Change in Working Capital

-$2.15M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$2.15Mperiod endingJun 30, 2026

CDZI TTM Change in Working Capital (-$1.00M → -$2.15M)

TTM change in working capital

High-resolution chart · PNG

CDZI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cadiz Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	873,000
Mar 31, 2001	4,005,000
Dec 31, 2000	3,509,000
Sep 30, 2000	3,541,000
Jun 30, 2000	2,576,000
Mar 31, 2000	-1,826,000
Dec 31, 1999	-4,657,000
Sep 30, 1999	-2,496,000
Jun 30, 1999	-1,996,000
Mar 31, 1999	-4,996,000
Dec 31, 1998	-496,000
Sep 30, 1998	-1,347,000
Jun 30, 1998	-7,047,000
Mar 31, 1998	6,753,000
Dec 31, 1997	3,753,000
Sep 30, 1997	2,500,000
Jun 30, 1997	-12,200,000
Mar 31, 1997	-5,166,000
Sep 30, 1996	34,000
Jun 30, 1996	234,000
Mar 31, 1996	734,000
Dec 31, 1995	-512,000
Sep 30, 1995	-512,000
Jun 30, 1995	288,000
Mar 31, 1995	-12,000
Dec 30, 1994	0
Sep 30, 1994	-400,000
Jun 30, 1994	-900,000
Mar 31, 1994	-400,000
Dec 31, 1993	-1,000,000
Sep 30, 1993	-300,000