Change in Working Capital

$633.00K

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$633.00Kperiod endingJun 30, 2026

CDZI Quarterly Change in Working Capital ($100.00K → $633.00K)

Quarterly change in working capital

High-resolution chart · PNG

CDZI change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cadiz Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-15,030,000
Mar 31, 2001	-3,573,000
Dec 31, 2000	-489,000
Sep 30, 2000	19,965,000
Jun 30, 2000	-11,898,000
Mar 31, 2000	-4,069,000
Dec 31, 1999	-457,000
Sep 30, 1999	19,000,000
Jun 30, 1999	-16,300,000
Mar 31, 1999	-6,900,000
Dec 31, 1998	1,704,000
Sep 30, 1998	19,500,000
Jun 30, 1998	-19,300,000
Mar 31, 1998	-2,400,000
Dec 31, 1997	853,000
Sep 30, 1997	13,800,000
Jun 30, 1997	-5,500,000
Mar 31, 1997	-5,400,000
Sep 30, 1996	-400,000
Jun 30, 1996	-900,000
Mar 31, 1996	1,534,000
Dec 31, 1995	-200,000
Sep 30, 1995	-200,000
Jun 30, 1995	-400,000
Mar 31, 1995	288,000
Dec 30, 1994	-200,000
Sep 30, 1994	600,000
Jun 30, 1994	-700,000
Mar 31, 1994	300,000
Dec 31, 1993	-600,000
Sep 30, 1993	100,000
Jun 30, 1993	-200,000
Sep 30, 1992	-300,000
Jun 30, 1992	100,000