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

Alico (ALCO) has disclosed Other Working Capital Changes for 11 consecutive years, with -$314000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 193.46% to -$314000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$73000.0 through Dec 2025, down 7200.0% year-over-year, with the annual reading at $134000.0 for FY2025, 5.63% down from the prior year.
  • Other Working Capital Changes hit -$314000.0 in Q4 2025 for Alico, down from $144000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $770000.0 in Q1 2022 to a low of -$396000.0 in Q3 2022.
  • Historically, Other Working Capital Changes has averaged -$27700.0 across 5 years, with a median of -$102000.0 in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 2346.15% in 2025; the steepest drop was 709.38% in 2025.
  • Year by year, Other Working Capital Changes stood at -$117000.0 in 2021, then rose by 7.69% to -$108000.0 in 2022, then soared by 133.33% to $36000.0 in 2023, then tumbled by 397.22% to -$107000.0 in 2024, then tumbled by 193.46% to -$314000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for ALCO at -$314000.0 in Q4 2025, $144000.0 in Q3 2025, and $292000.0 in Q2 2025.