Alico (ALCO) Receivables (2010 - 2026)
Alico recorded quarterly Receivables of $2.2 million in Q1 2026, up 44.01% quarter-over-quarter from $1.5 million in Q4 2025, and down 78.05% year-over-year from $10.0 million in Q1 2025.
Alico's Receivables history runs 17 years deep, the most recent figure standing at $2.2 million for Q1 2026.
- In Q1 2026, Receivables fell 78.05% year-over-year to $2.2 million; the TTM figure through Mar 2026 stood at $2.2 million (down 78.05% YoY), while the FY2025 annual figure was $1.0 million, up 31.52% from the prior year.
- Receivables came in at $2.2 million for Q1 2026 at Alico, up 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 $324000.0 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 plunged 94.7% in 2022 and soared 124.07% in 2023, its largest moves.
- Alico's Receivables stood at $4.4 million in 2022, then jumped by 80.5% to $7.9 million in 2023, then grew by 9.08% to $8.6 million in 2024, then slumped by 82.33% to $1.5 million in 2025, then surged 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 | 37.36 Bn | 36.74 Bn | 1.22 Bn | 4.17 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 3.98 Bn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 2.40 Bn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 185.18 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 531.00 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 723.09 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | 54.20 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 2.19 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 1.37 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | 17.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 726,000.00 |
| Jun 30, 2023 | 4.36 Mn |
| Mar 31, 2023 | 8.97 Mn |
| Dec 31, 2022 | 4.37 Mn |
| Sep 30, 2022 | 324,000.00 |
| 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 |
| Mar 31, 2021 | 11.01 Mn |
| Dec 31, 2020 | 5.60 Mn |
| Sep 30, 2020 | 3.16 Mn |
| Jun 30, 2020 | 909,000.00 |
| Mar 31, 2020 | 4.39 Mn |
| Dec 31, 2019 | 1.85 Mn |
| Sep 30, 2019 | 746,000.00 |
| Jun 30, 2019 | 6.29 Mn |
| Mar 31, 2019 | 14.00 Mn |
| Dec 31, 2018 | 6.84 Mn |
| Sep 30, 2018 | 2.54 Mn |
| Jun 30, 2018 | 8.80 Mn |
| Mar 31, 2018 | 16.52 Mn |
| Dec 31, 2017 | 11.88 Mn |
| Sep 30, 2017 | 4.31 Mn |
| Jun 30, 2017 | 11.84 Mn |
| Mar 31, 2017 | 22.65 Mn |
| Dec 31, 2016 | 11.92 Mn |
| Sep 30, 2016 | 4.74 Mn |
| Jun 30, 2016 | 13.97 Mn |
| Mar 31, 2016 | 24.77 Mn |
| Dec 31, 2015 | 12.07 Mn |
| Sep 30, 2015 | 3.15 Mn |
| Jun 30, 2015 | 15.10 Mn |
| Mar 31, 2015 | 21.21 Mn |
| Dec 31, 2014 | 9.35 Mn |
| Sep 30, 2014 | 8.47 Mn |
| Jun 30, 2014 | 27.48 Mn |
| Mar 31, 2014 | 14.52 Mn |
| Dec 31, 2013 | 7.15 Mn |
| Sep 30, 2013 | 4.27 Mn |
| Jun 30, 2013 | 7.80 Mn |
| Mar 31, 2013 | 9.09 Mn |
| Dec 31, 2012 | 7.84 Mn |
| Sep 30, 2012 | 3.17 Mn |
| Jun 30, 2012 | 4.72 Mn |
| Mar 31, 2012 | 13.51 Mn |
| Dec 31, 2011 | 10.51 Mn |
| Sep 30, 2011 | 3.08 Mn |
| Jun 30, 2011 | 16.02 Mn |
| Sep 30, 2010 | 4.39 Mn |