Alico (ALCO) Other Working Capital Changes (2015 - 2026)
Alico's (ALCO) quarterly Other Working Capital Changes came in at $290000.0 in Q1 2026, up 308.45% year-on-year from $71000.0 in Q1 2025, and up 192.36% quarter-over-quarter from -$314000.0 in Q4 2025.
Alico (ALCO) Other Working Capital Changes (2015 - 2026) Analysis & Trends
Alico has disclosed Other Working Capital Changes across 12 years of filings, most recently posting $290000.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $290000.0, up 308.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $72000.0 (down 60.0% YoY), and the FY2025 annual result 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.
- The 5-year median for Other Working Capital Changes is -$2000.0 (2023), against an average of $38352.9.
- Across the five-year window, Other Working Capital Changes soared 1850.0% in 2024 and sank 3715.38% in 2025, its largest moves.
- Alico's Other Working Capital Changes stood at -$108000.0 in 2022, then soared by 98.15% to -$2000.0 in 2023, then jumped by 1850.0% to $35000.0 in 2024, then tumbled by 997.14% to -$314000.0 in 2025, then surged by 192.36% to $290000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $290000.0 (Q1 2026), -$314000.0 (Q4 2025), and $592000.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn |
| 10 | Forafric Global | 269.03 Mn | 270.07 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 |