Alico (ALCO) Payables (2010 - 2026)
Alico recorded quarterly Payables of $1.0 million in Q1 2026, up 328.09% quarter-over-quarter from $235000.0 in Q4 2025, and down 53.27% year-over-year from $2.2 million in Q1 2025.
Alico's Payables history runs 17 years deep, the most recent figure standing at $1.0 million for Q1 2026.
- In Q1 2026, Payables fell 53.27% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at $1.0 million (down 53.27% YoY), while the FY2025 annual figure 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.
- A 5-year average of $4.5 million and a median of $4.0 million in 2022 frame the typical range for Payables.
- Across the five-year window, Payables soared 111.38% in 2023 and plunged 92.74% in 2025, its largest moves.
- Alico's Payables stood at $3.3 million in 2022, then surged by 111.38% to $7.0 million in 2023, then slumped by 54.04% to $3.2 million in 2024, then slumped by 92.74% to $235000.0 in 2025, then jumped by 328.09% to $1.0 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $1.0 million, $235000.0, and $403000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 7.18 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 9.42 Bn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 2.47 Bn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 69.87 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 518.80 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 715.47 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | 54.60 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 1.01 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 9.95 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 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 |
| Mar 31, 2021 | 13.16 Mn |
| Dec 31, 2020 | 3.30 Mn |
| Sep 30, 2020 | 4.21 Mn |
| Jun 30, 2020 | 5.18 Mn |
| Mar 31, 2020 | 5.15 Mn |
| Dec 31, 2019 | 1.49 Mn |
| Sep 30, 2019 | 4.61 Mn |
| Jun 30, 2019 | 4.32 Mn |
| Mar 31, 2019 | 7.37 Mn |
| Dec 31, 2018 | 3.00 Mn |
| Sep 30, 2018 | 3.76 Mn |
| Jun 30, 2018 | 3.06 Mn |
| Mar 31, 2018 | 4.45 Mn |
| Dec 31, 2017 | 2.10 Mn |
| Sep 30, 2017 | 3.19 Mn |
| Jun 30, 2017 | 1.50 Mn |
| Mar 31, 2017 | 5.92 Mn |
| Dec 31, 2016 | 4.23 Mn |
| Sep 30, 2016 | 6.47 Mn |
| Jun 30, 2016 | 3.38 Mn |
| Mar 31, 2016 | 6.81 Mn |
| Dec 31, 2015 | 3.52 Mn |
| Sep 30, 2015 | 4.91 Mn |
| Jun 30, 2015 | 3.85 Mn |
| Mar 31, 2015 | 5.41 Mn |
| Dec 31, 2014 | 3.79 Mn |
| Sep 30, 2014 | 2.50 Mn |
| Jun 30, 2014 | 1.83 Mn |
| Mar 31, 2014 | 2.51 Mn |
| Dec 31, 2013 | 4.61 Mn |
| Sep 30, 2013 | 3.19 Mn |
| Jun 30, 2013 | 3.03 Mn |
| Mar 31, 2013 | 5.95 Mn |
| Dec 31, 2012 | 5.00 Mn |
| Sep 30, 2012 | 5.81 Mn |
| Jun 30, 2012 | 3.88 Mn |
| Mar 31, 2012 | 7.35 Mn |
| Dec 31, 2011 | 6.65 Mn |
| Sep 30, 2011 | 3.83 Mn |
| Jun 30, 2011 | 2.77 Mn |
| Sep 30, 2010 | 2.73 Mn |