Alico (ALCO) Receivables (2010 - 2026)
Alico's (ALCO) quarterly Receivables came in at $2.2 million in Q1 2026, down 78.05% year-on-year from $10.0 million in Q1 2025, and up 44.01% quarter-over-quarter from $1.5 million in Q4 2025.
Alico (ALCO) Receivables (2010 - 2026) Analysis & Trends
Alico has disclosed Receivables across 17 years of filings, most recently posting $2.2 million for Q1 2026.
- Receivables for Q1 2026 came in at $2.2 million, down 78.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 million (down 78.05% YoY), and the FY2025 annual result 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.
- The 5-year median for Receivables is $4.4 million (2022), against an average of $4.9 million.
- Across the five-year window, Receivables sank 94.7% in 2022 and jumped 119.75% in 2023, its largest moves.
- Alico's Receivables stood at $4.4 million in 2022, then soared by 80.5% to $7.9 million in 2023, then climbed by 9.08% to $8.6 million in 2024, then tumbled by 82.33% to $1.5 million in 2025, then jumped by 44.01% to $2.2 million in 2026.
- The last three Receivables figures came in at $2.2 million (Q1 2026), $1.5 million (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 4.17 Bn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | 3.98 Bn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | 2.40 Bn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 185.18 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | - |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 723.09 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 437.80 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | 54.20 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 2.19 Mn |
| 10 | Forafric Global | 269.03 Mn | 270.07 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 | 712,000.00 |
| 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 |