Annual Working Capital
$2.19 M
-$4.61 M-67.85%
31 December 2023
Summary:
Cadiz annual working capital is currently $2.19 million, with the most recent change of -$4.61 million (-67.85%) on 31 December 2023. During the last 3 years, it has fallen by -$2.72 million (-55.42%). CDZI annual working capital is now -95.12% below its all-time high of $44.77 million, reached on 31 December 1996.CDZI Working Capital Chart
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Quarterly Working Capital
$3.16 M
-$4.95 M-61.02%
30 September 2024
Summary:
Cadiz quarterly working capital is currently $3.16 million, with the most recent change of -$4.95 million (-61.02%) on 30 September 2024. Over the past year, it has dropped by -$7.54 million (-70.46%). CDZI quarterly working capital is now -92.14% below its all-time high of $40.20 million, reached on 30 September 1996.CDZI Quarterly Working Capital Chart
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CDZI Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -67.8% | -70.5% |
| 3 y3 years | -55.4% | -80.5% |
| 5 y5 years | -75.3% | -76.2% |
CDZI Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -79.6% | at low | -86.8% | +44.6% |
| 5 y | 5 years | -80.7% | at low | -86.8% | +47.3% |
| alltime | all time | -95.1% | +115.8% | -92.1% | +108.0% |
Cadiz Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $3.16 M(-61.0%) |
| June 2024 | - | $8.11 M(-49.2%) |
| Mar 2024 | - | $15.97 M(+630.8%) |
| Dec 2023 | $2.19 M(-67.8%) | $2.19 M(-79.6%) |
| Sept 2023 | - | $10.70 M(-38.6%) |
| June 2023 | - | $17.41 M(-27.5%) |
| Mar 2023 | - | $24.03 M(+253.6%) |
| Dec 2022 | $6.80 M(-36.5%) | $6.80 M(-4.8%) |
| Sept 2022 | - | $7.13 M(-40.6%) |
| June 2022 | - | $12.01 M(-29.4%) |
| Mar 2022 | - | $17.00 M(+58.8%) |
| Dec 2021 | $10.70 M(+118.3%) | $10.70 M(-33.9%) |
| Sept 2021 | - | $16.18 M(+59.4%) |
| June 2021 | - | $10.15 M(-41.0%) |
| Mar 2021 | - | $17.19 M(+250.8%) |
| Dec 2020 | $4.90 M(-56.7%) | $4.90 M(-4.4%) |
| Sept 2020 | - | $5.13 M(+138.9%) |
| June 2020 | - | $2.15 M(-67.9%) |
| Mar 2020 | - | $6.68 M(-41.0%) |
| Dec 2019 | $11.31 M(+27.6%) | $11.31 M(-14.9%) |
| Sept 2019 | - | $13.29 M(-20.4%) |
| June 2019 | - | $16.69 M(+20.7%) |
| Mar 2019 | - | $13.83 M(+56.1%) |
| Dec 2018 | $8.86 M(+26.8%) | $8.86 M(-41.5%) |
| Sept 2018 | - | $15.16 M(-14.6%) |
| June 2018 | - | $17.74 M(+219.5%) |
| Mar 2018 | - | $5.55 M(-20.6%) |
| Dec 2017 | $6.99 M(-36.7%) | $6.99 M(-8.0%) |
| Sept 2017 | - | $7.60 M(-37.5%) |
| June 2017 | - | $12.16 M(+72.3%) |
| Mar 2017 | - | $7.06 M(-36.1%) |
| Dec 2016 | $11.04 M(+849.3%) | $11.04 M(-127.8%) |
| Sept 2016 | - | -$39.72 M(-939.7%) |
| June 2016 | - | $4.73 M(-2165.5%) |
| Mar 2016 | - | -$229.00 K(-119.7%) |
| Dec 2015 | $1.16 M(-92.2%) | $1.16 M(-103.6%) |
| Sept 2015 | - | -$32.10 M(+17.4%) |
| June 2015 | - | -$27.35 M(+19.2%) |
| Mar 2015 | - | -$22.95 M(-254.0%) |
| Dec 2014 | $14.90 M(+49.8%) | $14.90 M(+404.2%) |
| Sept 2014 | - | $2.96 M(-37.7%) |
| June 2014 | - | $4.74 M(-33.4%) |
| Mar 2014 | - | $7.12 M(-28.4%) |
| Dec 2013 | $9.95 M(<-9900.0%) | $9.95 M(+149.5%) |
| Sept 2013 | - | $3.99 M(-41.9%) |
| June 2013 | - | $6.86 M(-28.7%) |
| Mar 2013 | - | $9.62 M(<-9900.0%) |
| Dec 2012 | -$14.00 K(-100.1%) | -$14.00 K(-99.4%) |
| Sept 2012 | - | -$2.20 M(-270.8%) |
| June 2012 | - | $1.29 M(-79.2%) |
| Mar 2012 | - | $6.20 M(-35.9%) |
| Dec 2011 | $9.67 M(+110.4%) | $9.67 M(+280.0%) |
| Sept 2011 | - | $2.54 M(+40.8%) |
| June 2011 | - | $1.81 M(-14.3%) |
| Mar 2011 | - | $2.11 M(-54.1%) |
| Dec 2010 | $4.59 M(-43.0%) | $4.59 M(+73.0%) |
| Sept 2010 | - | $2.66 M(-41.2%) |
| June 2010 | - | $4.52 M(-24.9%) |
| Mar 2010 | - | $6.01 M(-25.4%) |
| Dec 2009 | $8.07 M(+28.6%) | $8.07 M(+600.9%) |
| Sept 2009 | - | $1.15 M(-48.7%) |
| June 2009 | - | $2.25 M(-48.1%) |
| Mar 2009 | - | $4.32 M(-31.1%) |
| Dec 2008 | $6.27 M | $6.27 M(+135.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2008 | - | $2.66 M(-34.3%) |
| June 2008 | - | $4.05 M(-29.8%) |
| Mar 2008 | - | $5.77 M(-27.9%) |
| Dec 2007 | $8.00 M(-20.9%) | $8.00 M(-17.0%) |
| Sept 2007 | - | $9.64 M(-20.5%) |
| June 2007 | - | $12.13 M(-11.4%) |
| Mar 2007 | - | $13.69 M(+35.5%) |
| Dec 2006 | $10.11 M(+100.2%) | $10.11 M(-12.1%) |
| Sept 2006 | - | $11.50 M(-0.5%) |
| June 2006 | - | $11.57 M(+196.4%) |
| Mar 2006 | - | $3.90 M(-22.7%) |
| Dec 2005 | $5.05 M(-44.1%) | $5.05 M(-26.8%) |
| Sept 2005 | - | $6.90 M(-5.8%) |
| June 2005 | - | $7.32 M(-13.5%) |
| Mar 2005 | - | $8.47 M(-6.3%) |
| Dec 2004 | $9.04 M(+612.9%) | $9.04 M(-125.8%) |
| Sept 2004 | - | -$34.99 M(+5.9%) |
| June 2004 | - | -$33.04 M(+8.2%) |
| Mar 2004 | - | -$30.53 M(-2508.0%) |
| Dec 2003 | $1.27 M(-89.8%) | $1.27 M(-103.2%) |
| Sept 2003 | - | -$39.31 M(+6.8%) |
| June 2003 | - | -$36.79 M(-1.1%) |
| Mar 2003 | - | -$37.21 M(+29.5%) |
| Sept 2002 | - | -$28.73 M(-12.9%) |
| June 2002 | - | -$32.97 M(+7.0%) |
| Mar 2002 | - | -$30.82 M(+44.7%) |
| Sept 2001 | - | -$21.31 M(+15.4%) |
| June 2001 | - | -$18.46 M(+25.0%) |
| Mar 2001 | - | -$14.77 M(-218.8%) |
| Dec 2000 | $12.44 M(-21.3%) | $12.44 M(-157.5%) |
| Sept 2000 | - | -$21.61 M(-4.9%) |
| June 2000 | - | -$22.73 M(+34.9%) |
| Mar 2000 | - | -$16.85 M(-206.7%) |
| Dec 1999 | $15.79 M(-20.0%) | $15.79 M(+110.6%) |
| Sept 1999 | - | $7.50 M(+102.7%) |
| June 1999 | - | $3.70 M(-75.8%) |
| Mar 1999 | - | $15.30 M(-22.4%) |
| Dec 1998 | $19.73 M(+78.9%) | $19.73 M(+223.4%) |
| Sept 1998 | - | $6.10 M(-44.0%) |
| June 1998 | - | $10.90 M(+263.3%) |
| Mar 1998 | - | $3.00 M(-72.8%) |
| Dec 1997 | $11.03 M(-75.4%) | $11.03 M(-15.8%) |
| Sept 1997 | - | $13.10 M(+54.1%) |
| June 1997 | - | $8.50 M(-75.9%) |
| Mar 1997 | - | $35.20 M(-12.4%) |
| Dec 1996 | $44.77 M(-423.1%) | - |
| Sept 1996 | - | $40.20 M(-342.2%) |
| June 1996 | - | -$16.60 M(+19.8%) |
| Mar 1996 | - | -$13.86 M(-869.9%) |
| Mar 1996 | -$13.86 M(-1037.6%) | - |
| Dec 1995 | - | $1.80 M(+1700.0%) |
| Sept 1995 | - | $100.00 K(>+9900.0%) |
| June 1995 | - | $0.00(-100.0%) |
| Mar 1995 | $1.48 M(-57.8%) | $1.48 M(+13.7%) |
| Dec 1994 | - | $1.30 M(-18.8%) |
| Sept 1994 | - | $1.60 M(-54.3%) |
| June 1994 | - | $3.50 M(0.0%) |
| Mar 1994 | $3.50 M(-537.5%) | $3.50 M(+52.2%) |
| Dec 1993 | - | $2.30 M(-243.8%) |
| Sept 1993 | - | -$1.60 M(+100.0%) |
| June 1993 | - | -$800.00 K(0.0%) |
| Mar 1993 | -$800.00 K(-900.0%) | -$800.00 K(+100.0%) |
| Sept 1992 | - | -$400.00 K(-20.0%) |
| June 1992 | - | -$500.00 K(-600.0%) |
| Mar 1992 | $100.00 K | $100.00 K |
FAQ
- What is Cadiz annual working capital?
- What is the all time high annual working capital for Cadiz?
- What is Cadiz annual working capital year-on-year change?
- What is Cadiz quarterly working capital?
- What is the all time high quarterly working capital for Cadiz?
- What is Cadiz quarterly working capital year-on-year change?
What is Cadiz annual working capital?
The current annual working capital of CDZI is $2.19 M
What is the all time high annual working capital for Cadiz?
Cadiz all-time high annual working capital is $44.77 M
What is Cadiz annual working capital year-on-year change?
Over the past year, CDZI annual working capital has changed by -$4.61 M (-67.85%)
What is Cadiz quarterly working capital?
The current quarterly working capital of CDZI is $3.16 M
What is the all time high quarterly working capital for Cadiz?
Cadiz all-time high quarterly working capital is $40.20 M
What is Cadiz quarterly working capital year-on-year change?
Over the past year, CDZI quarterly working capital has changed by -$7.54 M (-70.46%)