Alico (ALCO) Other Working Capital Changes (2015 - 2026)
Alico recorded quarterly Other Working Capital Changes of $290000.0 in Q1 2026, up 192.36% quarter-over-quarter from -$314000.0 in Q4 2025, and up 308.45% year-over-year from $71000.0 in Q1 2025.
Alico's Other Working Capital Changes history runs 12 years deep, the most recent figure standing at $290000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 308.45% year-over-year to $290000.0; the TTM figure through Mar 2026 stood at $72000.0 (down 60.0% YoY), while the FY2025 annual figure was $202000.0, up 42.25% from the prior year.
- Other Working Capital Changes came in at $290000.0 for Q1 2026 at Alico, up from -$314000.0 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 -$496000.0 in Q2 2025.
- A 5-year average of $38352.9 and a median of -$2000.0 in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 1850.0% in 2024 and plunged 3715.38% in 2025, its largest moves.
- Alico's Other Working Capital Changes stood at -$108000.0 in 2022, then jumped by 98.15% to -$2000.0 in 2023, then surged by 1850.0% to $35000.0 in 2024, then slumped by 997.14% to -$314000.0 in 2025, then soared by 192.36% to $290000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $290000.0, -$314000.0, and $592000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 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 |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 290,000.00 |
| Mar 31, 2026 | 290,000.00 |
| Dec 31, 2025 | -314,000.00 |
| Dec 31, 2025 | -314,000.00 |
| Sep 30, 2025 | 592,000.00 |
| Sep 30, 2025 | 592,000.00 |
| Jun 30, 2025 | -496,000.00 |
| Jun 30, 2025 | -496,000.00 |
| Mar 31, 2025 | 71,000.00 |
| Mar 31, 2025 | 71,000.00 |
| Dec 31, 2024 | 35,000.00 |
| Dec 31, 2024 | 35,000.00 |
| Sep 30, 2024 | 87,000.00 |
| Sep 30, 2024 | 87,000.00 |
| Jun 30, 2024 | -13,000.00 |
| Jun 30, 2024 | -13,000.00 |
| Mar 31, 2024 | 70,000.00 |
| Mar 31, 2024 | 70,000.00 |
| Dec 31, 2023 | -2,000.00 |
| Dec 31, 2023 | -2,000.00 |
| Sep 30, 2023 | -231,000.00 |
| Sep 30, 2023 | -231,000.00 |
| Jun 30, 2023 | -22,000.00 |
| Jun 30, 2023 | -22,000.00 |
| Mar 31, 2023 | 126,000.00 |
| Mar 31, 2023 | 126,000.00 |
| Dec 31, 2022 | -108,000.00 |
| Dec 31, 2022 | -108,000.00 |
| Sep 30, 2022 | -106,000.00 |
| Sep 30, 2022 | -106,000.00 |
| Jun 30, 2022 | -97,000.00 |
| Jun 30, 2022 | -97,000.00 |
| Mar 31, 2022 | 770,000.00 |
| Mar 31, 2022 | 770,000.00 |
| Dec 31, 2021 | -117,000.00 |
| Dec 31, 2021 | -117,000.00 |
| Sep 30, 2021 | -144,000.00 |
| Sep 30, 2021 | -144,000.00 |
| Jun 30, 2021 | -153,000.00 |
| Jun 30, 2021 | -153,000.00 |
| Mar 31, 2021 | -144,000.00 |
| Mar 31, 2021 | -144,000.00 |
| Dec 31, 2020 | -134,000.00 |
| Dec 31, 2020 | -134,000.00 |
| Sep 30, 2020 | -5.24 Mn |
| Sep 30, 2020 | -5.24 Mn |
| Jun 30, 2020 | 51,000.00 |
| Jun 30, 2020 | 51,000.00 |
| Mar 31, 2020 | -493,000.00 |
| Mar 31, 2020 | -493,000.00 |
| Dec 31, 2019 | 457,000.00 |
| Dec 31, 2019 | 457,000.00 |
| Sep 30, 2019 | 989,000.00 |
| Sep 30, 2019 | 989,000.00 |
| Jun 30, 2019 | -109,000.00 |
| Jun 30, 2019 | -109,000.00 |
| Mar 31, 2019 | -44,000.00 |
| Mar 31, 2019 | -44,000.00 |
| Dec 31, 2018 | -7,000.00 |
| Dec 31, 2018 | -7,000.00 |
| Sep 30, 2018 | 262,000.00 |
| Sep 30, 2018 | 262,000.00 |
| Jun 30, 2018 | 15,000.00 |
| Jun 30, 2018 | 15,000.00 |
| Mar 31, 2018 | -256,000.00 |
| Mar 31, 2018 | -256,000.00 |
| Dec 31, 2017 | -44,000.00 |
| Dec 31, 2017 | -44,000.00 |
| Sep 30, 2017 | 270,000.00 |
| Sep 30, 2017 | 270,000.00 |
| Jun 30, 2017 | -8,000.00 |
| Jun 30, 2017 | -8,000.00 |
| Mar 31, 2017 | 156,000.00 |
| Mar 31, 2017 | 156,000.00 |
| Dec 31, 2016 | 547,000.00 |
| Dec 31, 2016 | 547,000.00 |
| Sep 30, 2016 | -2.01 Mn |
| Sep 30, 2016 | -2.01 Mn |
| Jun 30, 2016 | 912,000.00 |
| Jun 30, 2016 | 912,000.00 |
| Mar 31, 2016 | 141,000.00 |
| Mar 31, 2016 | 141,000.00 |
| Dec 31, 2015 | 140,000.00 |
| Dec 31, 2015 | 140,000.00 |
| Sep 30, 2015 | -2.16 Mn |
| Sep 30, 2015 | -2.16 Mn |