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Alico (ALCO) Other Working Capital Changes (2016 - 2025)

Alico's Other Working Capital Changes history spans 11 years, with the latest figure at $212000.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 5200.0% year-over-year to $212000.0; the TTM value through Dec 2025 reached $167000.0, up 187.93%, while the annual FY2025 figure was $202000.0, 242.37% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was $212000.0 at Alico, up from -$116000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $770000.0 in Q1 2022 and bottomed at -$396000.0 in Q3 2022.
  • The 5-year median for Other Working Capital Changes is $4000.0 (2024), against an average of $22947.4.
  • The largest YoY upside for Other Working Capital Changes was 5200.0% in 2025 against a maximum downside of 792.31% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$117000.0 in 2021, then soared by 106.84% to $8000.0 in 2022, then skyrocketed by 350.0% to $36000.0 in 2023, then fell by 2.78% to $35000.0 in 2024, then skyrocketed by 505.71% to $212000.0 in 2025.
  • Per Business Quant, the three most recent readings for ALCO's Other Working Capital Changes are $212000.0 (Q3 2025), -$116000.0 (Q2 2025), and $71000.0 (Q1 2025).