Alico (ALCO) Receivables (2010 - 2026)
Alico (ALCO) posted Receivables of $2.2 million for Q1 2026, up 44.01% sequentially from $1.5 million in Q4 2025, and down 78.05% YoY from $10.0 million in Q1 2025.
Alico (ALCO) Receivables (2010 - 2026) Analysis & Trends
Alico has reported Receivables for 17 years, with the latest figure at $2.2 million in Q1 2026.
- Quarterly Receivables fell 78.05% year-over-year to $2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 million (down 78.05% YoY) and the FY2025 annual result came in at $1.0 million, up 20.14% from the prior year.
- Receivables advanced to $2.2 million in Q1 2026 per ALCO's latest filing, from $1.5 million in the prior quarter.
- Over five years, Receivables peaked at $12.5 million in Q1 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Receivables plunged 94.48% in 2022, then soared 110.65% in 2023.
- Over 5 years, Receivables stood at $4.4 million in 2022, then surged by 80.5% to $7.9 million in 2023, then increased by 9.08% to $8.6 million in 2024, then tumbled by 82.33% to $1.5 million in 2025, then soared by 44.01% to $2.2 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $2.2 million, $1.5 million, and $1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.70 Bn | 30.13 Bn | 1.94 Bn | 3.66 Bn |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn | 3.93 Bn |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn | 2.46 Bn |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn | 269.66 Mn |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | 529.90 Mn |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn | 1.06 Bn |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn | - |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn | 57.00 Mn |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn | 32.41 Mn |
| 10 | Alico | 294.68 Mn | 239.10 Mn | 4.05 Mn | 591,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 591,000.00 |
| 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 |