Alico (ALCO) Change in Receivables (2016 - 2026)
Alico (ALCO) posted Change in Receivables of $950000.0 for Q1 2026, up 87.75% sequentially from $506000.0 in Q4 2025, and down 30.71% YoY from $1.4 million in Q1 2025.
Alico (ALCO) Change in Receivables (2016 - 2026) Analysis & Trends
Alico has reported Change in Receivables for 11 years, with the latest figure at $950000.0 in Q1 2026.
- Quarterly Change in Receivables fell 30.71% year-over-year to $950000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.5 million (down 1350.5% YoY) and the FY2025 annual result came in at $243000.0, up 311.86% from the prior year.
- Change in Receivables climbed to $950000.0 in Q1 2026 per ALCO's latest filing, from $506000.0 in the prior quarter.
- Over five years, Change in Receivables peaked at $7.8 million in Q4 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Change in Receivables sank 1027.18% in 2022, then surged 84.07% in 2025.
- Over 5 years, Change in Receivables stood at $4.0 million in 2022, then surged by 77.35% to $7.2 million in 2023, then gained by 9.16% to $7.8 million in 2024, then plunged by 93.54% to $506000.0 in 2025, then jumped 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 | 38.83 Bn | 29.26 Bn | 1.94 Bn | -347.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -36.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | - |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 8.10 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 89.10 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -11.66 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | - |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 8.32 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | -1.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.26 Mn |
| Jun 30, 2026 | -1.26 Mn |
| 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 |