Alico (ALCO) Other Working Capital Changes (2016 - 2026)
Alico (ALCO) posted Other Working Capital Changes of $290000.0 for Q1 2026, up 192.36% sequentially from -$314000.0 in Q4 2025, and up 248.72% YoY from $83161.8 in Q1 2025.
Alico (ALCO) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Alico has reported Other Working Capital Changes for 11 years, with the latest figure at $290000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 248.72% year-over-year to $290000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $480000.0 (up 254.34% YoY) and the FY2025 annual result came in at $202000.0, up 242.37% from the prior year.
- Other Working Capital Changes rose to $290000.0 in Q1 2026 per ALCO's latest filing, from -$314000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $770000.0 in Q1 2022 and troughed at -$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.
- The widest YoY moves for Other Working Capital Changes: up 14700.0% in 2025, down 709.38% in 2025.
- Over 5 years, Other Working Capital Changes stood at $8000.0 in 2022, then surged by 350.0% to $36000.0 in 2023, then plunged by 397.22% to -$107000.0 in 2024, then slumped by 193.46% to -$314000.0 in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 162,000.00 |
| Jun 30, 2026 | 162,000.00 |
| Jun 30, 2026 | 162,000.00 |
| 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 |