Alico ALCO
NASDAQ ALCO
$38.49 -0.01 (-0.03%)
As of: Sep 30, 2026 · 11:41 AM EDT

Alico (ALCO) Payables (2010 - 2026)

Updated

Alico (ALCO) reported Payables of $984,000 for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 7.4% from $916,000 a year earlier but down 2.2% from the prior quarter.

Analysis

Alico (ALCO) Payables (2010 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 30, 2025), Alico posted Payables of $403,000, down 88.0% from FY2024.

  • Payables has declined for four consecutive fiscal years, with a five-year compound annual growth rate of -37.4% (FY2020 to FY2025).
  • By fiscal year, Payables came in at $3.36 million in FY2024 (-46.7%), $6.31 million in FY2023 (-11.8%), $7.16 million in FY2022 (-35.1%) and $11.04 million in FY2021 (+162.3%).
  • Five-year quarterly Payables spans a low of $235,000 in fiscal Q1 2026 and a high of $11.15 million in fiscal Q2 2022.
  • Year over year, Payables gained in 1 of the last eight quarters, with an average decline of 60.3%.
  • The high point for year-over-year Payables in five years was fiscal Q4 2021 (growth of 162.3%); the low point was fiscal Q1 2026 (a decline of 92.7%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $1.01 million (Q2 2026), $235,000 (Q1 2026) and $403,000 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Archer-Daniels-Midland 38.74 Bn 35.03 Bn 1.94 Bn 5.40 Bn
2 Bunge Global 20.95 Bn 18.46 Bn 1.68 Bn 9.96 Bn
3 Tyson Foods 17.92 Bn 14.28 Bn 921.00 Mn 2.76 Bn
4 Jbs 12.87 Bn -20.24 Bn 2.59 Bn 7.19 Bn
5 Darling Ingredients 9.56 Bn 9.16 Bn 503.37 Mn 413.29 Mn
6 Smithfield Foods 7.54 Bn 2.49 Bn 478.00 Mn 461.00 Mn
7 Pilgrims Pride 6.69 Bn 4.52 Bn 339.75 Mn 1.64 Bn
8 Ingredion 6.08 Bn 2.26 Bn 426.00 Mn 651.00 Mn
9 Seaboard 3.94 Bn -881.67 Mn 221.00 Mn 413.00 Mn
10 Alico 290.35 Mn 109.00 Mn 4.05 Mn 984,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 984,000.00
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 11.15 Mn
Dec 31, 2021 6.55 Mn
Sep 30, 2021 11.04 Mn
API Access

Alico Payables 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=payables&ticker=ALCO&period=max&api_key=YOUR_API_KEY