Alico (ALCO) Other Working Capital Changes (2016 - 2026)
Alico (ALCO) reported Other Working Capital Changes of $188,000 for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$88,000 a year earlier and down 35.2% from the prior quarter.
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Analysis
Alico (ALCO) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Alico's Other Working Capital Changes came in at $756,000; for FY2025 (ended Sep 30, 2025), it was $202,000, up 42.3% from FY2024.
- By fiscal year, Other Working Capital Changes came in at $142,000 in FY2024, -$235,000 in FY2023, $450,000 in FY2022 and -$575,000 in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$314,000 in fiscal Q1 2026 and a high of $770,000 in fiscal Q2 2022.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $290,000 (Q2 2026), -$314,000 (Q1 2026) and $592,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.64 Bn | 34.93 Bn | 1.94 Bn |
| 2 | Tyson Foods | 19.95 Bn | 16.31 Bn | 921.00 Mn |
| 3 | Bunge Global | 19.82 Bn | 17.33 Bn | 1.68 Bn |
| 4 | Jbs | 13.76 Bn | -19.50 Bn | 2.59 Bn |
| 5 | Darling Ingredients | 8.87 Bn | 8.48 Bn | 503.37 Mn |
| 6 | Smithfield Foods | 7.34 Bn | 2.29 Bn | 478.00 Mn |
| 7 | Pilgrims Pride | 6.70 Bn | 4.53 Bn | 339.75 Mn |
| 8 | Ingredion | 6.03 Bn | 2.21 Bn | 426.00 Mn |
| 9 | Seaboard | 3.73 Bn | -1.09 Bn | 221.00 Mn |
| 10 | Alico | 275.66 Mn | 94.32 Mn | 4.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -176,000.00 |
| Mar 31, 2026 | -545,000.00 |
| Dec 31, 2025 | 696,000.00 |
| Sep 30, 2025 | -671,000.00 |
| Jun 30, 2025 | -542,000.00 |
| Mar 31, 2025 | 858,000.00 |
| Dec 31, 2024 | -138,000.00 |
| Sep 30, 2024 | -268,000.00 |
| Jun 30, 2024 | 151,000.00 |
| Mar 31, 2024 | 1.61 Mn |
| Dec 31, 2023 | -1.89 Mn |
| Sep 30, 2023 | -99,000.00 |
| Jun 30, 2023 | -305,000.00 |
| Mar 31, 2023 | 84,000.00 |
| Dec 31, 2022 | -238,000.00 |
| Sep 30, 2022 | 98,000.00 |
| Jun 30, 2022 | -37,000.00 |
| Mar 31, 2022 | 179,000.00 |
| Dec 31, 2021 | -637,000.00 |
| Sep 30, 2021 | 487,000.00 |
API Access
Alico Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ALCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ALCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ALCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();