What is Cadiz's change in AP?

Cadiz (CDZI) reported change in AP of $540K in Q1 2026.

How has Cadiz's change in AP changed year-over-year?

Cadiz's change in AP decreased by 47.1% year-over-year, from $1.02M to $540K.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Cadiz CDZI Change in AP

Change in AP at other companies

AWK

American Water WorksAWK

-$164M-25.2%

XylemXYL

-$61M+4.7%

Artesian ResourcesARTNA

-$2.27M-6,192%

Select Water SolutionsWTTR

-$9.33M-336%

AWR

American States WaterAWR

-$3.31M-38.5%

California Water Service GroupCWT

-$148K+99.3%

Other financials

Income statement

See full

Revenue$1.6M-44.8%

Gross profit$425.0K-51.5%

Operating income-$6.8M+9.3%

Net income-$8.6M+10.0%

EPS (diluted)-$0.16—

Balance sheet

See full

Cash & equivalents$16.5M-23.3%

Total debt$88.9M+44.7%

Total equity$15.6M-64.5%

Total assets$146.1M+0.4%

Cash flow

See full

Operating cash flow-$5.5M-51.2%

CapEx$242.0K-81.2%

Free cash flow-$5.8M-16.6%

Valuation

See full

Market cap$306.91M+22.9%

Enterprise value$379.26M+31.0%

P/S20.5×-1.4×

Profitability

See full

Gross margin31.3%+4.5pp

Operating margin-166.1%-34.9pp

Net margin-221.4%-44.6pp

FCF margin-182.3%-22.8pp

Returns & leverage

See full

Return on equity-111.3%+53.5pp

Debt / equity5.7×+4.3×

Current ratio1.9×-0.3×

Where this comes from

Reported directly by Cadiz in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Cadiz’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cadiz's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cadiz's change in AP?: Cadiz (CDZI) reported change in AP of $540K in Q1 2026.
How has Cadiz's change in AP changed year-over-year?: Cadiz's change in AP decreased by 47.1% year-over-year, from $1.02M to $540K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.