Company / Working Capital
CADIZ INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.9M
FY2025
5-year range
$2.2M / $11.4M
FY2021-FY2025
Trend
-74.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $2M in FY2023 to $11M in FY2024.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of -10.2%.
Improved from $2M to $3M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -25.0%
- 5-Year CAGR
- -10.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -10.2%, indicating a declining trend.
- In FY2025, working capital decreased 74.8% year-over-year.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.30 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.9M | -74.8% |
| FY2024 | $11.4M | +420.8% |
| FY2023 | $2.2M | -67.8% |
| FY2022 | $6.8M | -36.5% |
| FY2021 | $10.7M | +118.3% |
| FY2020 | $4.9M | -56.7% |
| FY2019 | $11.3M | +27.6% |
| FY2018 | $8.9M | +26.8% |
| FY2017 | $7.0M | -36.7% |
| FY2016 | $11.0M | +849.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026