Alico (ALCO) Receivables (2010 - 2026)

Alico (ALCO) reported Receivables of $2.2 million for Q1 2026, down 78.05% on a YoY basis from $10.0 million in Q1 2025, and up 44.01% sequentially from $1.5 million in Q4 2025.

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

Alico (ALCO) has 17 years of Receivables data on file, last reported at $2.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Receivables fell 78.05% year-over-year to $2.2 million; the trailing twelve-month figure through Mar 2026 stood at $2.2 million (down 78.05% YoY), and the FY2025 full-year result was $1.0 million, up 20.14% from the prior year.
  • Receivables advanced to $2.2 million in Q1 2026, from $1.5 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $12.5 million in Q1 2022 to a low of $338000.0 in Q3 2022.
  • A 5-year average of $4.9 million and a median of $4.4 million in 2022 frame the typical range for Receivables.
  • Across the five-year window, Receivables slumped 94.48% in 2022 and jumped 110.65% in 2023, its largest moves.
  • Tracing ALCO's Receivables over 5 years: stood at $4.4 million in 2022, then surged by 80.5% to $7.9 million in 2023, then advanced by 9.08% to $8.6 million in 2024, then plunged by 82.33% to $1.5 million in 2025, then soared by 44.01% to $2.2 million in 2026.
  • Business Quant data shows ALCO's Receivables at $2.2 million in Q1 2026, $1.5 million in Q4 2025, and $1.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Archer-Daniels-Midland 40.21 Bn 39.58 Bn 1.22 Bn 4.17 Bn
2 Bunge Global 22.70 Bn 21.86 Bn 766.00 Mn 3.98 Bn
3 Cal-Maine Foods 4.19 Bn 4.08 Bn 34.07 Mn 141.47 Mn
4 Del Monte 1.35 Bn 1.29 Bn 89.00 Mn 531.00 Mn
5 Dole 1.34 Bn 1.06 Bn 184.99 Mn 723.08 Mn
6 Adecoagro 1.05 Bn 876.29 Mn 97.80 Mn -
7 Vital Farms 584.54 Mn 547.58 Mn 53.01 Mn 54.20 Mn
8 Alico 296.16 Mn 243.28 Mn -4.59 Mn 2.19 Mn
9 Forafric Global 280.06 Mn 265.75 Mn - 17.30 Mn
10 Limoneira 238.04 Mn 238.04 Mn 21.52 Mn 13.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.19 Mn
Dec 31, 2025 1.52 Mn
Sep 30, 2025 1.01 Mn
Jun 30, 2025 1.61 Mn
Mar 31, 2025 9.97 Mn
Dec 31, 2024 8.60 Mn
Sep 30, 2024 771,000.00
Jun 30, 2024 4.51 Mn
Mar 31, 2024 9.37 Mn
Dec 31, 2023 7.89 Mn
Sep 30, 2023 712,000.00
Jun 30, 2023 4.36 Mn
Mar 31, 2023 8.97 Mn
Dec 31, 2022 4.37 Mn
Sep 30, 2022 338,000.00
Jun 30, 2022 4.60 Mn
Mar 31, 2022 12.53 Mn
Dec 31, 2021 8.90 Mn
Sep 30, 2021 6.12 Mn
Jun 30, 2021 6.48 Mn