ALICO, INC. Increase (Decrease) in Accounts Receivable
ALICO, INC. (ALCO) reported Increase (Decrease) in Accounts Receivable of $192.00 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-10
- ALICO, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$1.26M.
- ALICO, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $950.00K, a 30.71% decline year-over-year.
- ALICO, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $506.00K, a 93.54% decline year-over-year.
- ALICO, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$596.00K.
- ALICO, INC. increase (decrease) in accounts receivable for fiscal 2025 was $243.00K, a 311.86% increase from fiscal 2024.
- ALICO, INC. increase (decrease) in accounts receivable for fiscal 2024 was $59.00K, a 84.79% decline from fiscal 2023.
- ALICO, INC. increase (decrease) in accounts receivable for fiscal 2023 was $388.00K.
- ALICO, INC. increase (decrease) in accounts receivable for fiscal 2022 was -$5.78M, a 428.84% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$314.00K derived: sum of 2 quarters · filed 2026-08-10 | $192.00K 10-Q · filed 2026-08-10 | -$404.00K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $950.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $1.46M 10-Q · filed 2026-05-11 | $860.00K derived: sum of 3 quarters · filed 2026-05-11 | -$7.50M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $506.00K 10-Q · filed 2026-02-04 | -$90.00K derived: sum of 2 quarters · filed 2026-02-04 | -$8.45M derived: sum of 3 quarters · filed 2026-08-10 | -$7.08M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-09-30 | -$596.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$8.96M derived: sum of 2 quarters · filed 2026-08-10 | -$7.59M derived: sum of 3 quarters · filed 2026-08-10 | $243.00K 10-K · filed 2025-11-24 | |
| 2025-06-30 | -$8.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$6.99M derived: sum of 2 quarters · filed 2026-08-10 | $839.00K 10-Q · filed 2026-08-10 | -$2.90M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $9.20M 10-Q · filed 2026-05-11 | $5.46M derived: sum of 3 quarters · filed 2026-05-11 | $600.00K derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $7.83M 10-Q · filed 2026-02-04 | $4.09M derived: sum of 2 quarters · filed 2026-02-04 | -$771.00K derived: sum of 3 quarters · filed 2026-02-04 | $716.00K derived: sum of 4 quarters · filed 2026-02-04 | |
| 2024-09-30 | -$3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$8.60M derived: sum of 2 quarters · filed 2025-11-24 | -$7.12M derived: sum of 3 quarters · filed 2025-11-24 | $59.00K 10-K · filed 2025-11-24 | |
| 2024-06-30 | -$4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | -$3.37M derived: sum of 2 quarters · filed 2025-08-12 | $3.80M 10-Q · filed 2025-08-12 | $149.00K derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-31 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | $8.66M 10-Q · filed 2025-05-13 | $5.01M derived: sum of 3 quarters · filed 2025-05-13 | $403.00K derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | $7.17M 10-Q · filed 2025-02-12 | $3.52M derived: sum of 2 quarters · filed 2025-02-12 | -$1.08M derived: sum of 3 quarters · filed 2025-02-12 | $3.52M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-09-30 | -$3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-02 | -$8.26M derived: sum of 2 quarters · filed 2024-12-02 | -$3.66M derived: sum of 3 quarters · filed 2024-12-02 | $388.00K 10-K · filed 2024-12-02 | |
| 2023-06-30 | -$4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-05 | -$6.00K derived: sum of 2 quarters · filed 2024-08-05 | $4.04M 10-Q · filed 2024-08-05 | -$233.00K derived: sum of 4 quarters · filed 2024-08-05 | |
| 2023-03-31 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | $8.65M 10-Q · filed 2024-05-06 | $4.37M derived: sum of 3 quarters · filed 2024-05-06 | -$3.56M derived: sum of 4 quarters · filed 2024-05-06 | |
| 2022-12-31 | $4.04M 10-Q · filed 2024-02-07 | -$227.00K derived: sum of 2 quarters · filed 2024-02-07 | -$8.16M derived: sum of 3 quarters · filed 2024-02-07 | -$4.53M derived: sum of 4 quarters · filed 2024-02-07 | |
| 2022-09-30 | -$4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | -$12.20M derived: sum of 2 quarters · filed 2023-12-06 | -$8.58M derived: sum of 3 quarters · filed 2023-12-06 | -$5.78M 10-K · filed 2023-12-06 | |
| 2022-06-30 | -$7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$4.30M derived: sum of 2 quarters · filed 2023-08-03 | -$1.51M 10-Q · filed 2023-08-03 | -$1.89M derived: sum of 4 quarters · filed 2023-12-06 | |
| 2022-03-31 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $6.42M 10-Q · filed 2023-05-04 | $6.04M derived: sum of 3 quarters · filed 2023-12-06 | $1.52M derived: sum of 4 quarters · filed 2023-12-06 | |
| 2021-12-31 | $2.80M 10-Q · filed 2023-02-06 | $2.42M derived: sum of 2 quarters · filed 2023-12-06 | -$2.11M derived: sum of 3 quarters · filed 2023-12-06 | $3.30M derived: sum of 4 quarters · filed 2023-12-06 | |
| 2021-09-30 | -$379.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | -$4.90M derived: sum of 2 quarters · filed 2023-12-06 | $507.00K derived: sum of 3 quarters · filed 2023-12-06 | $1.76M 10-K · filed 2023-12-06 | |
| 2021-06-30 | -$4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | $886.00K derived: sum of 2 quarters · filed 2022-08-03 | $2.14M 10-Q · filed 2022-08-03 | $5.58M derived: sum of 4 quarters · filed 2022-12-13 | |
| 2021-03-31 | $5.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $6.66M 10-Q · filed 2022-05-09 | $10.10M derived: sum of 3 quarters · filed 2022-12-13 | $6.62M derived: sum of 4 quarters · filed 2022-12-13 | |
| 2020-12-31 | $1.25M 10-Q · filed 2022-02-03 | $4.69M derived: sum of 2 quarters · filed 2022-12-13 | $1.21M derived: sum of 3 quarters · filed 2022-12-13 | $3.75M derived: sum of 4 quarters · filed 2022-12-13 | |
| 2020-09-30 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-13 | -$38.00K derived: sum of 2 quarters · filed 2022-12-13 | $2.50M derived: sum of 3 quarters · filed 2022-12-13 | $3.63M 10-K · filed 2022-12-13 | |
| 2020-06-30 | -$3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$943.00K derived: sum of 2 quarters · filed 2021-08-05 | $196.00K 10-Q · filed 2021-08-05 | -$5.08M derived: sum of 4 quarters · filed 2021-12-07 | |
| 2020-03-31 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $3.67M 10-Q · filed 2021-05-05 | -$1.60M derived: sum of 3 quarters · filed 2021-12-07 | -$9.31M derived: sum of 4 quarters · filed 2021-12-07 | |
| 2019-12-31 | $1.14M 10-Q · filed 2021-02-04 | -$4.13M derived: sum of 2 quarters · filed 2021-12-07 | -$11.85M derived: sum of 3 quarters · filed 2021-12-07 | -$4.69M derived: sum of 4 quarters · filed 2021-12-07 | |
| 2019-09-30 | -$5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-07 | -$12.98M derived: sum of 2 quarters · filed 2021-12-07 | -$5.83M derived: sum of 3 quarters · filed 2021-12-07 | -$1.53M 10-K · filed 2021-12-07 | |
| 2019-06-30 | -$7.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$557.00K derived: sum of 2 quarters · filed 2020-08-06 | $3.74M 10-Q · filed 2020-08-06 | -$2.49M derived: sum of 4 quarters · filed 2020-12-08 | |
| 2019-03-31 | $7.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $11.45M 10-Q · filed 2020-05-11 | $5.22M derived: sum of 3 quarters · filed 2020-12-08 | -$2.49M derived: sum of 4 quarters · filed 2020-12-08 | |
| 2018-12-31 | $4.30M 10-Q · filed 2020-02-06 | -$1.93M derived: sum of 2 quarters · filed 2020-12-08 | -$9.65M derived: sum of 3 quarters · filed 2020-12-08 | -$5.01M derived: sum of 4 quarters · filed 2020-12-08 | |
| 2018-09-30 | -$6.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-08 | -$13.95M derived: sum of 2 quarters · filed 2020-12-08 | -$9.31M derived: sum of 3 quarters · filed 2020-12-08 | -$1.72M 10-K · filed 2020-12-08 | |
| 2018-06-30 | -$7.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$3.08M derived: sum of 2 quarters · filed 2019-08-06 | $4.51M 10-Q · filed 2019-08-06 | -$2.74M derived: sum of 4 quarters · filed 2019-12-05 | |
| 2018-03-31 | $4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $12.23M 10-Q · filed 2019-05-07 | $4.98M derived: sum of 3 quarters · filed 2019-12-05 | -$5.82M derived: sum of 4 quarters · filed 2019-12-05 | |
| 2017-12-31 | $7.59M 10-Q · filed 2019-02-11 | $343.00K derived: sum of 2 quarters · filed 2019-12-05 | -$10.46M derived: sum of 3 quarters · filed 2019-12-05 | $270.00K derived: sum of 4 quarters · filed 2019-12-05 | |
| 2017-09-30 | -$7.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-05 | -$18.05M derived: sum of 2 quarters · filed 2019-12-05 | -$7.32M derived: sum of 3 quarters · filed 2019-12-05 | -$142.00K 10-K · filed 2019-12-05 | |
| 2017-06-30 | -$10.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | -$73.00K derived: sum of 2 quarters · filed 2018-08-06 | $7.10M 10-Q · filed 2018-08-06 | -$2.12M derived: sum of 4 quarters · filed 2018-12-06 | |
| 2017-03-31 | $10.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $17.91M 10-Q · filed 2018-05-07 | $8.68M derived: sum of 3 quarters · filed 2018-12-06 | ||
| 2016-12-31 | $7.18M 10-Q · filed 2018-02-06 | -$2.05M derived: sum of 2 quarters · filed 2018-12-06 | |||
| 2016-09-30 | -$9.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-06 | $1.71M 10-K · filed 2018-12-06 | |||
| 2016-06-30 | $10.93M 10-Q · filed 2017-08-07 | ||||
| 2015-09-30 | -$5.98M 10-K · filed 2017-12-11 | -$5.47M 10-K · filed 2015-12-10 | |||
| 2014-09-30 | $2.68M 10-K · filed 2016-12-06 | -$419.00K 10-K · filed 2014-12-12 | |||
| 2013-09-30 | $1.20M 10-K · filed 2015-12-10 | ||||
| 2012-09-30 | $143.00K 10-K · filed 2014-12-12 | ||||
| 2011-09-30 | -$1.23M 10-K · filed 2013-12-09 | ||||
| 2010-09-30 | $2.63M 10-K · filed 2012-12-05 | ||||
| 2009-09-30 | -$3.10M 10-K · filed 2011-12-14 |
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