ALICO, INC. Increase (Decrease) in Inventories
ALICO, INC. (ALCO) reported Increase (Decrease) in Inventories of -$4.03 million 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:IncreaseDecreaseInInventories · last filed 2026-08-10
- ALICO, INC. increase (decrease) in inventories for the quarter ending 2026-06-30 was -$1.29M.
- ALICO, INC. increase (decrease) in inventories for the quarter ending 2026-03-31 was -$3.14M.
- ALICO, INC. increase (decrease) in inventories for the quarter ending 2025-12-31 was $404.00K.
- ALICO, INC. increase (decrease) in inventories for the quarter ending 2025-09-30 was $1.23M, a 91.02% decline year-over-year.
- ALICO, INC. increase (decrease) in inventories for fiscal 2025 was -$15.97M, a 160.82% decline from fiscal 2024.
- ALICO, INC. increase (decrease) in inventories for fiscal 2024 was $26.26M, a 0.59% decline from fiscal 2023.
- ALICO, INC. increase (decrease) in inventories for fiscal 2023 was $26.41M, a 349.16% increase from fiscal 2022.
- ALICO, INC. increase (decrease) in inventories for fiscal 2022 was $5.88M, a 133.19% increase from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$4.44M derived: sum of 2 quarters · filed 2026-08-10 | -$4.03M 10-Q · filed 2026-08-10 | -$2.81M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | -$3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | -$2.74M 10-Q · filed 2026-05-11 | -$1.51M derived: sum of 3 quarters · filed 2026-05-11 | -$5.77M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $404.00K 10-Q · filed 2026-02-04 | $1.63M derived: sum of 2 quarters · filed 2026-02-04 | -$2.62M derived: sum of 3 quarters · filed 2026-08-10 | -$13.65M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-09-30 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$3.03M derived: sum of 2 quarters · filed 2026-08-10 | -$14.06M derived: sum of 3 quarters · filed 2026-08-10 | -$15.97M 10-K · filed 2025-11-24 | |
| 2025-06-30 | -$4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$15.28M derived: sum of 2 quarters · filed 2026-08-10 | -$17.19M 10-Q · filed 2026-08-10 | -$3.56M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | -$11.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | -$12.94M 10-Q · filed 2026-05-11 | $692.00K derived: sum of 3 quarters · filed 2026-05-11 | $7.40M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | -$1.91M 10-Q · filed 2026-02-04 | $11.72M derived: sum of 2 quarters · filed 2026-02-04 | $18.43M derived: sum of 3 quarters · filed 2026-02-04 | $24.18M derived: sum of 4 quarters · filed 2026-02-04 | |
| 2024-09-30 | $13.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $20.35M derived: sum of 2 quarters · filed 2025-11-24 | $26.09M derived: sum of 3 quarters · filed 2025-11-24 | $26.26M 10-K · filed 2025-11-24 | |
| 2024-06-30 | $6.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | $12.46M derived: sum of 2 quarters · filed 2025-08-12 | $12.62M 10-Q · filed 2025-08-12 | $26.27M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-31 | $5.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | $5.91M 10-Q · filed 2025-05-13 | $19.56M derived: sum of 3 quarters · filed 2025-05-13 | $34.99M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | $169.00K 10-Q · filed 2025-02-12 | $13.82M derived: sum of 2 quarters · filed 2025-02-12 | $29.24M derived: sum of 3 quarters · filed 2025-02-12 | $25.27M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-09-30 | $13.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-02 | $29.07M derived: sum of 2 quarters · filed 2024-12-02 | $25.10M derived: sum of 3 quarters · filed 2024-12-02 | $26.41M 10-K · filed 2024-12-02 | |
| 2023-06-30 | $15.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-05 | $11.45M derived: sum of 2 quarters · filed 2024-08-05 | $12.77M 10-Q · filed 2024-08-05 | $23.02M derived: sum of 4 quarters · filed 2024-08-05 | |
| 2023-03-31 | -$3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | -$2.66M 10-Q · filed 2024-05-06 | $7.60M derived: sum of 3 quarters · filed 2024-05-06 | $13.42M derived: sum of 4 quarters · filed 2024-05-06 | |
| 2022-12-31 | $1.32M 10-Q · filed 2024-02-07 | $11.57M derived: sum of 2 quarters · filed 2024-02-07 | $17.39M derived: sum of 3 quarters · filed 2024-02-07 | $4.62M derived: sum of 4 quarters · filed 2024-02-07 | |
| 2022-09-30 | $10.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | $16.07M derived: sum of 2 quarters · filed 2023-12-06 | $3.31M derived: sum of 3 quarters · filed 2023-12-06 | $5.88M 10-K · filed 2023-12-06 | |
| 2022-06-30 | $5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$6.95M derived: sum of 2 quarters · filed 2023-08-03 | -$4.38M 10-Q · filed 2023-08-03 | $7.44M derived: sum of 4 quarters · filed 2023-12-06 | |
| 2022-03-31 | -$12.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$10.19M 10-Q · filed 2023-05-04 | $1.62M derived: sum of 3 quarters · filed 2023-12-06 | $3.15M derived: sum of 4 quarters · filed 2023-12-06 | |
| 2021-12-31 | $2.57M 10-Q · filed 2023-02-06 | $14.39M derived: sum of 2 quarters · filed 2023-12-06 | $15.91M derived: sum of 3 quarters · filed 2023-12-06 | -$480.00K derived: sum of 4 quarters · filed 2023-12-06 | |
| 2021-09-30 | $11.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | $13.34M derived: sum of 2 quarters · filed 2023-12-06 | -$3.05M derived: sum of 3 quarters · filed 2023-12-06 | $2.52M 10-K · filed 2023-12-06 | |
| 2021-06-30 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | -$14.87M derived: sum of 2 quarters · filed 2022-08-03 | -$9.29M 10-Q · filed 2022-08-03 | $2.31M derived: sum of 4 quarters · filed 2022-12-13 | |
| 2021-03-31 | -$16.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | -$10.82M 10-Q · filed 2022-05-09 | $782.00K derived: sum of 3 quarters · filed 2022-12-13 | $1.53M derived: sum of 4 quarters · filed 2022-12-13 | |
| 2020-12-31 | $5.58M 10-Q · filed 2022-02-03 | $17.18M derived: sum of 2 quarters · filed 2022-12-13 | $17.93M derived: sum of 3 quarters · filed 2022-12-13 | $3.14M derived: sum of 4 quarters · filed 2022-12-13 | |
| 2020-09-30 | $11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-13 | $12.35M derived: sum of 2 quarters · filed 2022-12-13 | -$2.43M derived: sum of 3 quarters · filed 2022-12-13 | $712.00K 10-K · filed 2022-12-13 | |
| 2020-06-30 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$14.04M derived: sum of 2 quarters · filed 2021-08-05 | -$10.89M 10-Q · filed 2021-08-05 | -$645.00K derived: sum of 4 quarters · filed 2021-12-07 | |
| 2020-03-31 | -$14.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | -$11.64M 10-Q · filed 2021-05-05 | -$1.40M derived: sum of 3 quarters · filed 2021-12-07 | -$6.80M derived: sum of 4 quarters · filed 2021-12-07 | |
| 2019-12-31 | $3.15M 10-Q · filed 2021-02-04 | $13.39M derived: sum of 2 quarters · filed 2021-12-07 | $7.99M derived: sum of 3 quarters · filed 2021-12-07 | $1.64M derived: sum of 4 quarters · filed 2021-12-07 | |
| 2019-09-30 | $10.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-07 | $4.84M derived: sum of 2 quarters · filed 2021-12-07 | -$1.51M derived: sum of 3 quarters · filed 2021-12-07 | -$82.00K 10-K · filed 2021-12-07 | |
| 2019-06-30 | -$5.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$11.75M derived: sum of 2 quarters · filed 2020-08-06 | -$10.33M 10-Q · filed 2020-08-06 | $2.71M derived: sum of 4 quarters · filed 2020-12-08 | |
| 2019-03-31 | -$6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | -$4.92M 10-Q · filed 2020-05-11 | $8.11M derived: sum of 3 quarters · filed 2020-12-08 | $10.83M derived: sum of 4 quarters · filed 2020-12-08 | |
| 2018-12-31 | $1.43M 10-Q · filed 2020-02-06 | $14.46M derived: sum of 2 quarters · filed 2020-12-08 | $17.17M derived: sum of 3 quarters · filed 2020-12-08 | $11.00M derived: sum of 4 quarters · filed 2020-12-08 | |
| 2018-09-30 | $13.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-08 | $15.75M derived: sum of 2 quarters · filed 2020-12-08 | $9.58M derived: sum of 3 quarters · filed 2020-12-08 | $6.55M 10-K · filed 2020-12-08 | |
| 2018-06-30 | $2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$3.45M derived: sum of 2 quarters · filed 2019-08-06 | -$6.48M 10-Q · filed 2019-08-06 | $7.15M derived: sum of 4 quarters · filed 2019-12-05 | |
| 2018-03-31 | -$6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$9.19M 10-Q · filed 2019-05-07 | $4.43M derived: sum of 3 quarters · filed 2019-12-05 | -$9.48M derived: sum of 4 quarters · filed 2019-12-05 | |
| 2017-12-31 | -$3.02M 10-Q · filed 2019-02-11 | $10.60M derived: sum of 2 quarters · filed 2019-12-05 | -$3.31M derived: sum of 3 quarters · filed 2019-12-05 | -$10.80M derived: sum of 4 quarters · filed 2019-12-05 | |
| 2017-09-30 | $13.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-05 | -$290.00K derived: sum of 2 quarters · filed 2019-12-05 | -$7.78M derived: sum of 3 quarters · filed 2019-12-05 | -$3.72M 10-K · filed 2019-12-05 | |
| 2017-06-30 | -$13.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | -$21.40M derived: sum of 2 quarters · filed 2018-08-06 | -$17.35M 10-Q · filed 2018-08-06 | -$3.01M derived: sum of 4 quarters · filed 2018-12-06 | |
| 2017-03-31 | -$7.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | -$3.43M 10-Q · filed 2018-05-07 | $10.91M derived: sum of 3 quarters · filed 2018-12-06 | ||
| 2016-12-31 | $4.05M 10-Q · filed 2018-02-06 | $18.40M derived: sum of 2 quarters · filed 2018-12-06 | |||
| 2016-09-30 | $14.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-06 | $196.00K 10-K · filed 2018-12-06 | |||
| 2016-06-30 | -$14.15M 10-Q · filed 2017-08-07 | ||||
| 2015-09-30 | -$8.66M 10-K · filed 2017-12-11 | -$9.71M 10-K · filed 2015-12-10 | |||
| 2014-09-30 | -$9.98M 10-K · filed 2016-12-06 | -$9.47M 10-K · filed 2014-12-12 | |||
| 2013-09-30 | $2.11M 10-K · filed 2015-12-10 | ||||
| 2012-09-30 | $4.92M 10-K · filed 2014-12-12 | ||||
| 2011-09-30 | $3.77M 10-K · filed 2013-12-09 | ||||
| 2010-09-30 | -$136.00K 10-K · filed 2012-12-05 | ||||
| 2009-09-30 | -$8.71M 10-K · filed 2011-12-14 |
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