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| Date | Value |
|---|---|
| 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 |