Alico (ALCO) Payables (2010 - 2026)
Alico (ALCO) posted Payables of $1.0 million for Q1 2026, up 328.09% sequentially from $235000.0 in Q4 2025, and down 53.27% YoY from $2.2 million in Q1 2025.
Alico (ALCO) Payables (2010 - 2026) Analysis & Trends
Alico has reported Payables for 17 years, with the latest figure at $1.0 million in Q1 2026.
- Quarterly Payables fell 53.27% year-over-year to $1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 million (down 53.27% YoY) and the FY2025 annual result came in at $403000.0, down 88.01% from the prior year.
- Payables climbed to $1.0 million in Q1 2026 per ALCO's latest filing, from $235000.0 in the prior quarter.
- Over five years, Payables peaked at $8.6 million in Q2 2022 and troughed at $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.
- The sharpest annual moves came in 2023 and 2025: Payables jumped 111.38% in 2023, then sank 92.74% in 2025.
- Over 5 years, Payables stood at $3.3 million in 2022, then soared 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 surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.83 Bn | 30.25 Bn | 1.94 Bn | 5.40 Bn |
| 2 | Bunge Global | 22.69 Bn | 22.05 Bn | 1.68 Bn | 9.96 Bn |
| 3 | Tyson Foods | 16.42 Bn | 15.68 Bn | 921.00 Mn | 2.76 Bn |
| 4 | Cal-Maine Foods | 3.97 Bn | 3.86 Bn | 34.07 Mn | 96.11 Mn |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | 530.10 Mn |
| 6 | Dole | 1.26 Bn | 971.93 Mn | 195.30 Mn | 784.96 Mn |
| 7 | Adecoagro | 1.12 Bn | 892.07 Mn | 97.80 Mn | 213.01 Mn |
| 8 | Vital Farms | 460.27 Mn | 438.94 Mn | 10.93 Mn | 56.21 Mn |
| 9 | Village Farms International | 305.58 Mn | 232.65 Mn | 29.97 Mn | 17.59 Mn |
| 10 | Alico | 294.91 Mn | 239.32 Mn | 4.05 Mn | 984,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 3.98 Mn |
| Dec 31, 2021 | 6.55 Mn |
| Sep 30, 2021 | 11.04 Mn |