Alico (ALCO) Change in Receivables (2016 - 2026)

Alico's (ALCO) quarterly Change in Receivables came in at $950000.0 in Q1 2026, down 30.71% year-on-year from $1.4 million in Q1 2025, and up 87.75% quarter-over-quarter from $506000.0 in Q4 2025.

Alico (ALCO) Change in Receivables (2016 - 2026) Analysis & Trends

Alico has disclosed Change in Receivables across 11 years of filings, most recently posting $950000.0 for Q1 2026.

  • Change in Receivables for Q1 2026 came in at $950000.0, down 30.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.5 million (down 1350.5% YoY), and the FY2025 annual result was $243000.0, up 311.86% from the prior year.
  • Change in Receivables came in at $950000.0 for Q1 2026 at Alico, up from $506000.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $7.8 million in Q4 2024 to a low of -$8.4 million in Q2 2025.
  • The 5-year median for Change in Receivables is $506000.0 (2025), against an average of -$378294.1.
  • Across the five-year window, Change in Receivables sank 1027.18% in 2022 and soared 84.07% in 2025, its largest moves.
  • Alico's Change in Receivables stood at $4.0 million in 2022, then soared by 77.35% to $7.2 million in 2023, then increased by 9.16% to $7.8 million in 2024, then plunged by 93.54% to $506000.0 in 2025, then surged by 87.75% to $950000.0 in 2026.
  • The last three Change in Receivables figures came in at $950000.0 (Q1 2026), $506000.0 (Q4 2025), and -$596000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn 726.00 Mn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn 1.00 Mn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn -
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn -
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn -
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn 43.27 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 62.90 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn -
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn 950,000.00
10 Forafric Global 269.03 Mn 270.07 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 950,000.00
Mar 31, 2026 950,000.00
Dec 31, 2025 506,000.00
Dec 31, 2025 506,000.00
Sep 30, 2025 -596,000.00
Sep 30, 2025 -596,000.00
Jun 30, 2025 -8.36 Mn
Jun 30, 2025 -8.36 Mn
Mar 31, 2025 1.37 Mn
Mar 31, 2025 1.37 Mn
Dec 31, 2024 7.83 Mn
Dec 31, 2024 7.83 Mn
Sep 30, 2024 -3.74 Mn
Sep 30, 2024 -3.74 Mn
Jun 30, 2024 -4.86 Mn
Jun 30, 2024 -4.86 Mn
Mar 31, 2024 1.49 Mn
Mar 31, 2024 1.49 Mn
Dec 31, 2023 7.17 Mn
Dec 31, 2023 7.17 Mn