CADIZ INC Increase (Decrease) in Other Accrued Liabilities
CADIZ INC (CDZI) reported Increase (Decrease) in Other Accrued Liabilities of $849.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherAccruedLiabilities · last filed 2026-08-13
- CADIZ INC increase (decrease) in other accrued liabilities for the quarter ending 2026-06-30 was $437.00K, a 66.36% decline year-over-year.
- CADIZ INC increase (decrease) in other accrued liabilities for the quarter ending 2026-03-31 was $412.00K, a 316.16% increase year-over-year.
- CADIZ INC increase (decrease) in other accrued liabilities for the quarter ending 2025-12-31 was -$2.11M, a 323.07% decline year-over-year.
- CADIZ INC increase (decrease) in other accrued liabilities for the quarter ending 2025-09-30 was $135.00K.
- CADIZ INC increase (decrease) in other accrued liabilities for fiscal 2025 was -$575.00K, a 131.68% decline from fiscal 2024.
- CADIZ INC increase (decrease) in other accrued liabilities for fiscal 2024 was $1.81M, a 521.58% increase from fiscal 2023.
- CADIZ INC increase (decrease) in other accrued liabilities for fiscal 2023 was $292.00K, a 183.50% increase from fiscal 2022.
- CADIZ INC increase (decrease) in other accrued liabilities for fiscal 2022 was $103.00K.
| Period end | Increase (Decrease) in Other Accrued Liabilities 3 month | Increase (Decrease) in Other Accrued Liabilities 6 month | Increase (Decrease) in Other Accrued Liabilities 9 month | Increase (Decrease) in Other Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $437.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $849.00K 10-Q · filed 2026-08-13 | -$1.26M derived: sum of 3 quarters · filed 2026-08-13 | -$1.12M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $412.00K 10-Q · filed 2026-05-14 | -$1.70M derived: sum of 2 quarters · filed 2026-05-14 | -$1.56M derived: sum of 3 quarters · filed 2026-05-14 | -$262.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.97M derived: sum of 2 quarters · filed 2026-03-31 | -$674.00K derived: sum of 3 quarters · filed 2026-08-13 | -$575.00K 10-K · filed 2026-03-31 |
| 2025-09-30 | $135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.43M derived: sum of 2 quarters · filed 2026-08-13 | $1.53M 10-Q · filed 2025-11-13 | $2.48M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.40M 10-Q · filed 2026-08-13 | $2.34M derived: sum of 3 quarters · filed 2026-08-13 | $2.04M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $99.00K 10-Q · filed 2026-05-14 | $1.04M derived: sum of 2 quarters · filed 2026-05-14 | $737.00K derived: sum of 3 quarters · filed 2026-05-14 | $942.00K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $945.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $638.00K derived: sum of 2 quarters · filed 2026-03-31 | $843.00K derived: sum of 3 quarters · filed 2026-03-31 | $1.81M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$307.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$102.00K derived: sum of 2 quarters · filed 2025-11-13 | $870.00K 10-Q · filed 2025-11-13 | $839.00K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $205.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.18M 10-Q · filed 2025-08-13 | $1.15M derived: sum of 3 quarters · filed 2025-08-13 | $870.00K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $972.00K 10-Q · filed 2025-05-14 | $941.00K derived: sum of 2 quarters · filed 2025-05-14 | $665.00K derived: sum of 3 quarters · filed 2025-05-14 | $1.15M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$307.00K derived: sum of 2 quarters · filed 2025-03-28 | $176.00K derived: sum of 3 quarters · filed 2025-03-28 | $292.00K 10-K · filed 2025-03-28 |
| 2023-09-30 | -$276.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $207.00K derived: sum of 2 quarters · filed 2024-11-13 | $323.00K 10-Q · filed 2024-11-13 | $324.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $483.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $599.00K 10-Q · filed 2024-08-13 | $600.00K derived: sum of 3 quarters · filed 2024-08-13 | -$41.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $116.00K 10-Q · filed 2024-05-14 | $117.00K derived: sum of 2 quarters · filed 2024-05-14 | -$524.00K derived: sum of 3 quarters · filed 2024-05-14 | -$576.00K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$640.00K derived: sum of 2 quarters · filed 2024-03-28 | -$692.00K derived: sum of 3 quarters · filed 2024-03-28 | $103.00K 10-K · filed 2024-03-28 |
| 2022-09-30 | -$641.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$693.00K derived: sum of 2 quarters · filed 2023-11-13 | $102.00K 10-Q · filed 2023-11-13 | |
| 2022-06-30 | -$52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $743.00K 10-Q · filed 2023-08-10 | ||
| 2022-03-31 | $795.00K 10-Q · filed 2023-05-15 |