Annual Working Capital
$2.19 M
-$4.61 M-67.85%
December 31, 2023
Summary
- As of February 12, 2025, CDZIP annual working capital is $2.19 million, with the most recent change of -$4.61 million (-67.85%) on December 31, 2023.
- During the last 3 years, CDZIP annual working capital has fallen by -$2.72 million (-55.42%).
- CDZIP annual working capital is now -80.68% below its all-time high of $11.31 million, reached on December 31, 2019.
Performance
CDZIP Working Capital Chart
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Quarterly Working Capital
$3.16 M
-$4.95 M-61.02%
September 30, 2024
Summary
- As of February 12, 2025, CDZIP quarterly working capital is $3.16 million, with the most recent change of -$4.95 million (-61.02%) on September 30, 2024.
- Over the past year, CDZIP quarterly working capital has dropped by -$7.54 million (-70.46%).
- CDZIP quarterly working capital is now -86.85% below its all-time high of $24.03 million, reached on March 31, 2023.
Performance
CDZIP Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CDZIP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -67.8% | -70.5% |
| 3 y3 years | -55.4% | -81.8% |
| 5 y5 years | -80.7% | -81.8% |
CDZIP Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -79.6% | at low | -86.8% | +44.6% |
| 5 y | 5-year | -80.7% | at low | -86.8% | +44.6% |
| alltime | all time | -80.7% | at low | -86.8% | +44.6% |
Cadiz Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $3.16 M(-61.0%) |
| Jun 2024 | - | $8.11 M(-49.2%) |
| Mar 2024 | - | $15.97 M(+630.8%) |
| Dec 2023 | $2.19 M | $2.19 M(-79.6%) |
| Sep 2023 | - | $10.70 M(-38.6%) |
| Jun 2023 | - | $17.41 M(-27.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $24.03 M(+236.8%) |
| Dec 2022 | $6.80 M(-36.5%) | - |
| Sep 2022 | - | $7.13 M(-40.6%) |
| Jun 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%)