KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alico (ALCO) Change in Receivables (2016 - 2025)

Alico (ALCO) has disclosed Change in Receivables for 10 consecutive years, with $506000.0 as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 93.54% to $506000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.1 million through Dec 2025, down 1089.11% year-over-year, with the annual reading at $243000.0 for FY2025, 311.86% up from the prior year.
  • Change in Receivables hit $506000.0 in Q4 2025 for Alico, up from -$596000.0 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.
  • Historically, Change in Receivables has averaged -$203900.0 across 5 years, with a median of $63500.0 in 2021.
  • Biggest five-year swings in Change in Receivables: surged 123.5% in 2021 and later plummeted 1027.18% in 2022.
  • Year by year, Change in Receivables stood at $2.8 million in 2021, then skyrocketed by 44.67% to $4.0 million in 2022, then surged by 77.35% to $7.2 million in 2023, then grew by 9.16% to $7.8 million in 2024, then plummeted by 93.54% to $506000.0 in 2025.
  • Business Quant data shows Change in Receivables for ALCO at $506000.0 in Q4 2025, -$596000.0 in Q3 2025, and -$8.4 million in Q2 2025.