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Cadiz (CDZIP) Working Capital

Annual Working Capital

$2.19 M
-$4.61 M-67.85%

31 December 2023

CDZIP Working Capital Chart

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Quarterly Working Capital

$3.16 M
-$4.95 M-61.02%

30 September 2024

CDZIP Quarterly Working Capital Chart

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CDZIP Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-67.8%-70.5%
3 y3 years-55.4%-
5 y5 years--

CDZIP Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-79.6%at low-86.8%+44.6%
5 y5 years-80.7%at low-86.8%+44.6%
alltimeall time-80.7%at low-86.8%+44.6%

Cadiz Working Capital History

DateAnnualQuarterly
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
$2.19 M(-79.6%)
Sept 2023
-
$10.70 M(-38.6%)
June 2023
-
$17.41 M(-27.5%)
DateAnnualQuarterly
Mar 2023
-
$24.03 M(+236.8%)
Dec 2022
$6.80 M(-36.5%)
-
Sept 2022
-
$7.13 M(-40.6%)
June 2022
-
$12.01 M
Dec 2021
$10.70 M(+118.3%)
-
Dec 2020
$4.90 M(-56.7%)
-
Dec 2019
$11.31 M
-

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 CDZIP is $2.19 M

What is the all time high annual working capital for Cadiz?

Cadiz all-time high annual working capital is $11.31 M

What is Cadiz annual working capital year-on-year change?

Over the past year, CDZIP annual working capital has changed by -$4.61 M (-67.85%)

What is Cadiz quarterly working capital?

The current quarterly working capital of CDZIP is $3.16 M

What is the all time high quarterly working capital for Cadiz?

Cadiz all-time high quarterly working capital is $24.03 M

What is Cadiz quarterly working capital year-on-year change?

Over the past year, CDZIP quarterly working capital has changed by -$7.54 M (-70.46%)