Alico (ALCO) Payables (2010 - 2026)
Alico's (ALCO) quarterly Payables came in at $1.0 million in Q1 2026, down 53.27% year-on-year from $2.2 million in Q1 2025, and up 328.09% quarter-over-quarter from $235000.0 in Q4 2025.
Alico (ALCO) Payables (2010 - 2026) Analysis & Trends
Alico has disclosed Payables across 17 years of filings, most recently posting $1.0 million for Q1 2026.
- Payables for Q1 2026 came in at $1.0 million, down 53.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 million (down 53.27% YoY), and the FY2025 annual result was $403000.0, down 88.01% from the prior year.
- Payables came in at $1.0 million for Q1 2026 at Alico, up from $235000.0 in the prior quarter.
- In the past five years, Payables ranged from a high of $8.6 million in Q2 2022 to a low of $235000.0 in Q4 2025.
- The 5-year median for Payables is $4.0 million (2022), against an average of $4.5 million.
- Across the five-year window, Payables surged 111.38% in 2023 and sank 92.74% in 2025, its largest moves.
- Alico's Payables stood at $3.3 million in 2022, then jumped by 111.38% to $7.0 million in 2023, then tumbled by 54.04% to $3.2 million in 2024, then tumbled by 92.74% to $235000.0 in 2025, then soared by 328.09% to $1.0 million in 2026.
- The last three Payables figures came in at $1.0 million (Q1 2026), $235000.0 (Q4 2025), and $403000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 7.18 Bn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | 9.42 Bn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | 2.47 Bn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 69.87 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 213.01 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 715.47 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 518.80 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | 54.60 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 1.01 Mn |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - | 11.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.01 Mn |
| Dec 31, 2025 | 235,000.00 |
| Sep 30, 2025 | 403,000.00 |
| Jun 30, 2025 | 916,000.00 |
| Mar 31, 2025 | 2.15 Mn |
| Dec 31, 2024 | 3.24 Mn |
| Sep 30, 2024 | 3.36 Mn |
| Jun 30, 2024 | 6.63 Mn |
| Mar 31, 2024 | 6.89 Mn |
| Dec 31, 2023 | 7.04 Mn |
| Sep 30, 2023 | 6.31 Mn |
| Jun 30, 2023 | 7.44 Mn |
| Mar 31, 2023 | 8.40 Mn |
| Dec 31, 2022 | 3.33 Mn |
| Sep 30, 2022 | 7.16 Mn |
| Jun 30, 2022 | 8.63 Mn |
| Mar 31, 2022 | 3.98 Mn |
| Dec 31, 2021 | 6.55 Mn |
| Sep 30, 2021 | 11.04 Mn |
| Jun 30, 2021 | 11.76 Mn |