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
DateValue
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