ALICO, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
ALICO, INC. (ALCO) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $665.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-10
- ALICO, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $889.00K.
- ALICO, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $2.05M.
- ALICO, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$2.28M.
- ALICO, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $736.00K.
- ALICO, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$3.31M.
- ALICO, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$3.37M, a 239.21% decline from fiscal 2023.
- ALICO, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $2.42M.
- ALICO, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$5.11M, a 249.05% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $889.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $2.94M derived: sum of 2 quarters · filed 2026-08-10 | $665.00K 10-Q · filed 2026-08-10 | $1.40M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | -$224.00K 10-Q · filed 2026-05-11 | $512.00K derived: sum of 3 quarters · filed 2026-05-11 | -$1.08M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | -$2.28M 10-Q · filed 2026-02-04 | -$1.54M derived: sum of 2 quarters · filed 2026-02-04 | -$3.13M derived: sum of 3 quarters · filed 2026-08-10 | -$3.39M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-09-30 | $736.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$855.00K derived: sum of 2 quarters · filed 2026-08-10 | -$1.11M derived: sum of 3 quarters · filed 2026-08-10 | -$3.31M 10-K · filed 2025-11-24 | |
| 2025-06-30 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$1.85M derived: sum of 2 quarters · filed 2026-08-10 | -$4.05M 10-Q · filed 2026-08-10 | -$6.57M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | -$258.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | -$2.46M 10-Q · filed 2026-05-11 | -$4.98M derived: sum of 3 quarters · filed 2026-05-11 | -$4.18M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | -$2.20M 10-Q · filed 2026-02-04 | -$4.72M derived: sum of 2 quarters · filed 2026-02-04 | -$3.92M derived: sum of 3 quarters · filed 2026-02-04 | -$4.25M derived: sum of 4 quarters · filed 2026-02-04 | |
| 2024-09-30 | -$2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$1.72M derived: sum of 2 quarters · filed 2025-11-24 | -$2.05M derived: sum of 3 quarters · filed 2025-11-24 | -$3.37M 10-K · filed 2025-11-24 | |
| 2024-06-30 | $804.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | $477.00K derived: sum of 2 quarters · filed 2025-08-12 | -$843.00K 10-Q · filed 2025-08-12 | -$1.78M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-31 | -$327.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | -$1.65M 10-Q · filed 2025-05-13 | -$2.58M derived: sum of 3 quarters · filed 2025-05-13 | -$1.91M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | -$1.32M 10-Q · filed 2025-02-12 | -$2.25M derived: sum of 2 quarters · filed 2025-02-12 | -$1.58M derived: sum of 3 quarters · filed 2025-02-12 | $3.92M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-09-30 | -$935.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-02 | -$261.00K derived: sum of 2 quarters · filed 2024-12-02 | $5.24M derived: sum of 3 quarters · filed 2024-12-02 | $2.42M 10-K · filed 2024-12-02 | |
| 2023-06-30 | $674.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-05 | $6.18M derived: sum of 2 quarters · filed 2024-08-05 | $3.35M 10-Q · filed 2024-08-05 | $1.86M derived: sum of 4 quarters · filed 2024-08-05 | |
| 2023-03-31 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | $2.68M 10-Q · filed 2024-05-06 | $1.19M derived: sum of 3 quarters · filed 2024-05-06 | -$415.00K derived: sum of 4 quarters · filed 2024-05-06 | |
| 2022-12-31 | -$2.82M 10-Q · filed 2024-02-07 | -$4.32M derived: sum of 2 quarters · filed 2024-02-07 | -$5.92M derived: sum of 3 quarters · filed 2024-02-07 | -$1.60M derived: sum of 4 quarters · filed 2024-02-07 | |
| 2022-09-30 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | -$3.10M derived: sum of 2 quarters · filed 2023-12-06 | $1.22M derived: sum of 3 quarters · filed 2023-12-06 | -$5.11M 10-K · filed 2023-12-06 | |
| 2022-06-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $2.71M derived: sum of 2 quarters · filed 2023-08-03 | -$3.62M 10-Q · filed 2023-08-03 | -$3.03M derived: sum of 4 quarters · filed 2023-12-06 | |
| 2022-03-31 | $4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$2.02M 10-Q · filed 2023-05-04 | -$1.43M derived: sum of 3 quarters · filed 2023-12-06 | -$4.21M derived: sum of 4 quarters · filed 2023-12-06 | |
| 2021-12-31 | -$6.33M 10-Q · filed 2023-02-06 | -$5.74M derived: sum of 2 quarters · filed 2023-12-06 | -$8.52M derived: sum of 3 quarters · filed 2023-12-06 | $983.00K derived: sum of 4 quarters · filed 2023-12-06 | |
| 2021-09-30 | $587.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | -$2.19M derived: sum of 2 quarters · filed 2023-12-06 | $7.31M derived: sum of 3 quarters · filed 2023-12-06 | $3.43M 10-K · filed 2023-12-06 | |
| 2021-06-30 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | $6.72M derived: sum of 2 quarters · filed 2022-08-03 | $2.84M 10-Q · filed 2022-08-03 | $3.16M derived: sum of 4 quarters · filed 2022-12-13 | |
| 2021-03-31 | $9.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $5.62M 10-Q · filed 2022-05-09 | $5.95M derived: sum of 3 quarters · filed 2022-12-13 | $6.15M derived: sum of 4 quarters · filed 2022-12-13 | |
| 2020-12-31 | -$3.88M 10-Q · filed 2022-02-03 | -$3.56M derived: sum of 2 quarters · filed 2022-12-13 | -$3.35M derived: sum of 3 quarters · filed 2022-12-13 | $801.00K derived: sum of 4 quarters · filed 2022-12-13 | |
| 2020-09-30 | $322.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-13 | $531.00K derived: sum of 2 quarters · filed 2022-12-13 | $4.68M derived: sum of 3 quarters · filed 2022-12-13 | -$1.53M 10-K · filed 2022-12-13 | |
| 2020-06-30 | $209.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $4.36M derived: sum of 2 quarters · filed 2021-08-05 | -$1.85M 10-Q · filed 2021-08-05 | -$378.00K derived: sum of 4 quarters · filed 2021-12-07 | |
| 2020-03-31 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | -$2.06M 10-Q · filed 2021-05-05 | -$587.00K derived: sum of 3 quarters · filed 2021-12-07 | -$3.54M derived: sum of 4 quarters · filed 2021-12-07 | |
| 2019-12-31 | -$6.21M 10-Q · filed 2021-02-04 | -$4.74M derived: sum of 2 quarters · filed 2021-12-07 | -$7.70M derived: sum of 3 quarters · filed 2021-12-07 | -$1.69M derived: sum of 4 quarters · filed 2021-12-07 | |
| 2019-09-30 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-07 | -$1.48M derived: sum of 2 quarters · filed 2021-12-07 | $4.52M derived: sum of 3 quarters · filed 2021-12-07 | -$1.11M 10-K · filed 2021-12-07 | |
| 2019-06-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $3.05M derived: sum of 2 quarters · filed 2020-08-06 | -$2.59M 10-Q · filed 2020-08-06 | $994.00K derived: sum of 4 quarters · filed 2020-12-08 | |
| 2019-03-31 | $6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $370.00K 10-Q · filed 2020-05-11 | $3.95M derived: sum of 3 quarters · filed 2020-12-08 | $3.89M derived: sum of 4 quarters · filed 2020-12-08 | |
| 2018-12-31 | -$5.64M 10-Q · filed 2020-02-06 | -$2.06M derived: sum of 2 quarters · filed 2020-12-08 | -$2.12M derived: sum of 3 quarters · filed 2020-12-08 | $649.00K derived: sum of 4 quarters · filed 2020-12-08 | |
| 2018-09-30 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-08 | $3.52M derived: sum of 2 quarters · filed 2020-12-08 | $6.29M derived: sum of 3 quarters · filed 2020-12-08 | $2.99M 10-K · filed 2020-12-08 | |
| 2018-06-30 | -$61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $2.70M derived: sum of 2 quarters · filed 2019-08-06 | -$594.00K 10-Q · filed 2019-08-06 | $3.34M derived: sum of 4 quarters · filed 2019-12-05 | |
| 2018-03-31 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$533.00K 10-Q · filed 2019-05-07 | $3.40M derived: sum of 3 quarters · filed 2019-12-05 | -$727.00K derived: sum of 4 quarters · filed 2019-12-05 | |
| 2017-12-31 | -$3.30M 10-Q · filed 2019-02-11 | $633.00K derived: sum of 2 quarters · filed 2019-12-05 | -$3.49M derived: sum of 3 quarters · filed 2019-12-05 | -$1.37M derived: sum of 4 quarters · filed 2019-12-05 | |
| 2017-09-30 | $3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-05 | -$194.00K derived: sum of 2 quarters · filed 2019-12-05 | $1.93M derived: sum of 3 quarters · filed 2019-12-05 | -$2.90M 10-K · filed 2019-12-05 | |
| 2017-06-30 | -$4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | -$2.00M derived: sum of 2 quarters · filed 2018-08-06 | -$6.83M 10-Q · filed 2018-08-06 | -$2.91M derived: sum of 4 quarters · filed 2018-12-06 | |
| 2017-03-31 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | -$2.70M 10-Q · filed 2018-05-07 | $1.22M derived: sum of 3 quarters · filed 2018-12-06 | ||
| 2016-12-31 | -$4.82M 10-Q · filed 2018-02-06 | -$907.00K derived: sum of 2 quarters · filed 2018-12-06 | |||
| 2016-09-30 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-06 | $3.72M 10-K · filed 2018-12-06 | |||
| 2016-06-30 | -$196.00K 10-Q · filed 2017-08-07 | ||||
| 2015-09-30 | -$522.00K 10-K · filed 2017-12-11 | $2.03M 10-K · filed 2015-12-10 | |||
| 2014-09-30 | -$8.60M 10-K · filed 2016-12-06 | $1.25M 10-K · filed 2014-12-12 | |||
| 2013-09-30 | -$3.73M 10-K · filed 2015-12-10 | ||||
| 2012-09-30 | $2.50M 10-K · filed 2014-12-12 | ||||
| 2011-09-30 | $1.77M 10-K · filed 2013-12-09 | ||||
| 2010-09-30 | -$1.09M 10-K · filed 2012-12-05 | ||||
| 2009-09-30 | -$3.64M 10-K · filed 2011-12-14 |
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