Alico (ALCO) Other Working Capital Changes (2016 - 2026)
Alico (ALCO) reported Other Working Capital Changes of $290000.0 for Q1 2026, up 248.72% on a YoY basis from $83161.8 in Q1 2025, and up 192.36% sequentially from -$314000.0 in Q4 2025.
Alico (ALCO) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Alico (ALCO) has 11 years of Other Working Capital Changes data on file, last reported at $290000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 248.72% year-over-year to $290000.0; the trailing twelve-month figure through Mar 2026 stood at $480000.0 (up 254.34% YoY), and the FY2025 full-year result was $202000.0, up 242.37% from the prior year.
- Other Working Capital Changes rose to $290000.0 in Q1 2026, 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 -$116000.0 in Q2 2025.
- A 5-year average of $38125.0 and a median of $0.0 in 2023 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 14700.0% in 2025, while the deepest fall reached 709.38% in 2025.
- Tracing ALCO's Other Working Capital Changes over 5 years: stood at $8000.0 in 2022, then surged by 350.0% to $36000.0 in 2023, then sank by 397.22% to -$107000.0 in 2024, then tumbled by 193.46% to -$314000.0 in 2025, then jumped by 192.36% to $290000.0 in 2026.
- Business Quant data shows ALCO's Other Working Capital Changes at $290000.0 in Q1 2026, -$314000.0 in Q4 2025, and $592000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.45 Bn | 39.82 Bn | 1.22 Bn |
| 2 | Bunge Global | 22.79 Bn | 21.95 Bn | 766.00 Mn |
| 3 | Cal-Maine Foods | 4.19 Bn | 4.09 Bn | 34.07 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn |
| 5 | Dole | 1.35 Bn | 1.07 Bn | 184.99 Mn |
| 6 | Adecoagro | 1.05 Bn | 871.18 Mn | 97.80 Mn |
| 7 | Vital Farms | 586.33 Mn | 549.36 Mn | 53.01 Mn |
| 8 | Alico | 296.88 Mn | 244.00 Mn | -4.59 Mn |
| 9 | Forafric Global | 280.06 Mn | 265.75 Mn | - |
| 10 | Limoneira | 238.04 Mn | 238.04 Mn | 21.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2,000.00 |
| Mar 31, 2026 | 2,000.00 |
| Mar 31, 2026 | 2,000.00 |
| Sep 30, 2025 | 144,000.00 |
| Sep 30, 2025 | 144,000.00 |
| Sep 30, 2025 | 144,000.00 |
| Jun 30, 2025 | -116,000.00 |
| Jun 30, 2025 | -116,000.00 |
| Jun 30, 2025 | -116,000.00 |
| Mar 31, 2025 | 71,000.00 |
| Mar 31, 2025 | 71,000.00 |
| Mar 31, 2025 | 71,000.00 |
| Dec 31, 2024 | 35,000.00 |
| Dec 31, 2024 | 35,000.00 |
| Dec 31, 2024 | 35,000.00 |
| Sep 30, 2024 | 96,000.00 |
| Sep 30, 2024 | 96,000.00 |
| Sep 30, 2024 | 96,000.00 |
| Jun 30, 2024 | 145,000.00 |
| Jun 30, 2024 | 145,000.00 |