Alico (ALCO) Change in Receivables (2016 - 2026)
Alico recorded quarterly Change in Receivables of $950000.0 in Q1 2026, up 87.75% quarter-over-quarter from $506000.0 in Q4 2025, and down 30.71% year-over-year from $1.4 million in Q1 2025.
Alico's Change in Receivables history runs 11 years deep, the most recent figure standing at $950000.0 for Q1 2026.
- In Q1 2026, Change in Receivables fell 30.71% year-over-year to $950000.0; the TTM figure through Mar 2026 stood at -$7.5 million (down 1350.5% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$378294.1 and a median of $506000.0 in 2025 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables plunged 1027.18% in 2022 and jumped 84.07% in 2025, its largest moves.
- Alico's Change in Receivables stood at $4.0 million in 2022, then jumped by 77.35% to $7.2 million in 2023, then rose by 9.16% to $7.8 million in 2024, then tumbled by 93.54% to $506000.0 in 2025, then soared by 87.75% to $950000.0 in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered $950000.0, $506000.0, and -$596000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 726.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 1.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | - |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | - |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 62.90 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 43.27 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | - |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 950,000.00 |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -1.13 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 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 |
| Sep 30, 2023 | -3.65 Mn |
| Sep 30, 2023 | -3.65 Mn |
| Jun 30, 2023 | -4.61 Mn |
| Jun 30, 2023 | -4.61 Mn |
| Mar 31, 2023 | 4.60 Mn |
| Mar 31, 2023 | 4.60 Mn |
| Dec 31, 2022 | 4.05 Mn |
| Dec 31, 2022 | 4.05 Mn |
| Sep 30, 2022 | -4.27 Mn |
| Sep 30, 2022 | -4.27 Mn |
| Jun 30, 2022 | -7.93 Mn |
| Jun 30, 2022 | -7.93 Mn |
| Mar 31, 2022 | 3.63 Mn |
| Mar 31, 2022 | 3.63 Mn |
| Dec 31, 2021 | 2.80 Mn |
| Dec 31, 2021 | 2.80 Mn |
| Sep 30, 2021 | -379,000.00 |
| Sep 30, 2021 | -379,000.00 |
| Jun 30, 2021 | -4.53 Mn |
| Jun 30, 2021 | -4.53 Mn |
| Mar 31, 2021 | 5.41 Mn |
| Mar 31, 2021 | 5.41 Mn |
| Dec 31, 2020 | 1.25 Mn |
| Dec 31, 2020 | 1.25 Mn |
| Sep 30, 2020 | 3.44 Mn |
| Sep 30, 2020 | 3.44 Mn |
| Jun 30, 2020 | -3.48 Mn |
| Jun 30, 2020 | -3.48 Mn |
| Mar 31, 2020 | 2.53 Mn |
| Mar 31, 2020 | 2.53 Mn |
| Dec 31, 2019 | 1.14 Mn |
| Dec 31, 2019 | 1.14 Mn |
| Sep 30, 2019 | -5.27 Mn |
| Sep 30, 2019 | -5.27 Mn |
| Jun 30, 2019 | -7.71 Mn |
| Jun 30, 2019 | -7.71 Mn |
| Mar 31, 2019 | 7.16 Mn |
| Mar 31, 2019 | 7.16 Mn |
| Dec 31, 2018 | 4.30 Mn |
| Dec 31, 2018 | 4.30 Mn |
| Sep 30, 2018 | -6.23 Mn |
| Sep 30, 2018 | -6.23 Mn |
| Jun 30, 2018 | -7.72 Mn |
| Jun 30, 2018 | -7.72 Mn |
| Mar 31, 2018 | 4.64 Mn |
| Mar 31, 2018 | 4.64 Mn |
| Dec 31, 2017 | 7.59 Mn |
| Dec 31, 2017 | 7.59 Mn |
| Sep 30, 2017 | -7.25 Mn |
| Sep 30, 2017 | -7.25 Mn |
| Jun 30, 2017 | -10.81 Mn |
| Jun 30, 2017 | -10.81 Mn |
| Mar 31, 2017 | 10.73 Mn |
| Mar 31, 2017 | 10.73 Mn |
| Dec 31, 2016 | 7.18 Mn |
| Dec 31, 2016 | 7.18 Mn |
| Sep 30, 2016 | -9.23 Mn |
| Sep 30, 2016 | -9.23 Mn |