ALICO, INC. Increase (Decrease) in Other Operating Assets
ALICO, INC. (ALCO) reported Increase (Decrease) in Other Operating Assets of $164.00 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-10
- ALICO, INC. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $162.00K.
- ALICO, INC. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $2.00K, a 97.18% decline year-over-year.
- ALICO, INC. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- ALICO, INC. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $144.00K, a 50.00% increase year-over-year.
- ALICO, INC. increase (decrease) in other operating assets for fiscal 2025 was $134.00K, a 5.63% decline from fiscal 2024.
- ALICO, INC. increase (decrease) in other operating assets for fiscal 2024 was $142.00K.
- ALICO, INC. increase (decrease) in other operating assets for fiscal 2023 was -$235.00K, a 152.22% decline from fiscal 2022.
- ALICO, INC. increase (decrease) in other operating assets for fiscal 2022 was $450.00K.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $162.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $164.00K derived: sum of 2 quarters · filed 2026-08-10 | $164.00K 10-Q · filed 2026-08-10 | $308.00K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $2.00K 10-Q · filed 2026-05-11 | $146.00K derived: sum of 3 quarters · filed 2026-05-11 | $30.00K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $0.00 10-Q · filed 2026-02-04 | $144.00K derived: sum of 2 quarters · filed 2026-02-04 | $28.00K derived: sum of 3 quarters · filed 2026-08-10 | $99.00K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-09-30 | $144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $28.00K derived: sum of 2 quarters · filed 2026-08-10 | $99.00K derived: sum of 3 quarters · filed 2026-08-10 | $134.00K 10-K · filed 2025-11-24 | |
| 2025-06-30 | -$116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$45.00K derived: sum of 2 quarters · filed 2026-08-10 | -$10.00K 10-Q · filed 2026-08-10 | $86.00K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $106.00K 10-Q · filed 2026-05-11 | $202.00K derived: sum of 3 quarters · filed 2026-05-11 | $347.00K derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $35.00K 10-Q · filed 2026-02-04 | $131.00K derived: sum of 2 quarters · filed 2026-02-04 | $276.00K derived: sum of 3 quarters · filed 2026-02-04 | $179.00K derived: sum of 4 quarters · filed 2026-02-04 | |
| 2024-09-30 | $96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $241.00K derived: sum of 2 quarters · filed 2025-11-24 | $144.00K derived: sum of 3 quarters · filed 2025-11-24 | $142.00K 10-K · filed 2025-11-24 | |
| 2024-06-30 | $145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | $48.00K derived: sum of 2 quarters · filed 2025-08-12 | $46.00K 10-Q · filed 2025-08-12 | $126.00K derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-31 | -$97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | -$99.00K 10-Q · filed 2025-05-13 | -$19.00K derived: sum of 3 quarters · filed 2025-05-13 | -$123.00K derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | -$2.00K 10-Q · filed 2025-02-12 | $78.00K derived: sum of 2 quarters · filed 2025-02-12 | -$26.00K derived: sum of 3 quarters · filed 2025-02-12 | -$129.00K derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-09-30 | $80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-02 | -$24.00K derived: sum of 2 quarters · filed 2024-12-02 | -$127.00K derived: sum of 3 quarters · filed 2024-12-02 | -$235.00K 10-K · filed 2024-12-02 | |
| 2023-06-30 | -$104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-05 | -$207.00K derived: sum of 2 quarters · filed 2024-08-05 | -$315.00K 10-Q · filed 2024-08-05 | -$421.00K derived: sum of 4 quarters · filed 2024-08-05 | |
| 2023-03-31 | -$103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | -$211.00K 10-Q · filed 2024-05-06 | -$317.00K derived: sum of 3 quarters · filed 2024-05-06 | -$414.00K derived: sum of 4 quarters · filed 2024-05-06 | |
| 2022-12-31 | -$108.00K 10-Q · filed 2024-02-07 | -$214.00K derived: sum of 2 quarters · filed 2024-02-07 | -$311.00K derived: sum of 3 quarters · filed 2024-02-07 | $459.00K derived: sum of 4 quarters · filed 2024-02-07 | |
| 2022-09-30 | -$106.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | -$203.00K derived: sum of 2 quarters · filed 2023-12-06 | $567.00K derived: sum of 3 quarters · filed 2023-12-06 | $450.00K 10-K · filed 2023-12-06 | |
| 2022-06-30 | -$97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $673.00K derived: sum of 2 quarters · filed 2023-08-03 | $556.00K 10-Q · filed 2023-08-03 | $412.00K derived: sum of 4 quarters · filed 2023-12-06 | |
| 2022-03-31 | $770.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $653.00K 10-Q · filed 2023-05-04 | $509.00K derived: sum of 3 quarters · filed 2023-12-06 | $356.00K derived: sum of 4 quarters · filed 2023-12-06 | |
| 2021-12-31 | -$117.00K 10-Q · filed 2023-02-06 | -$261.00K derived: sum of 2 quarters · filed 2023-12-06 | -$414.00K derived: sum of 3 quarters · filed 2023-12-06 | -$558.00K derived: sum of 4 quarters · filed 2023-12-06 | |
| 2021-09-30 | -$144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | -$297.00K derived: sum of 2 quarters · filed 2023-12-06 | -$441.00K derived: sum of 3 quarters · filed 2023-12-06 | -$575.00K 10-K · filed 2023-12-06 | |
| 2021-06-30 | -$153.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | -$297.00K derived: sum of 2 quarters · filed 2022-08-03 | -$431.00K 10-Q · filed 2022-08-03 | ||
| 2021-03-31 | -$144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | -$278.00K 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | -$134.00K 10-Q · filed 2022-02-03 | ||||
| 2020-09-30 | $839.00K 10-K · filed 2022-12-13 | ||||
| 2020-03-31 | -$70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $387.00K 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $457.00K 10-Q · filed 2021-02-04 | ||||
| 2019-09-30 | -$288.00K 10-K · filed 2021-12-07 | ||||
| 2019-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $0.00 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $0.00 10-Q · filed 2020-02-06 | ||||
| 2018-09-30 | -$23.00K 10-K · filed 2020-12-08 | ||||
| 2017-09-30 | $415.00K 10-K · filed 2019-12-05 | -$333.00K 10-K · filed 2017-12-11 | |||
| 2016-09-30 | -$821.00K 10-K · filed 2018-12-06 | ||||
| 2015-09-30 | -$465.00K 10-K · filed 2017-12-11 | $30.00K 10-K · filed 2015-12-10 | |||
| 2014-09-30 | -$523.00K 10-K · filed 2016-12-06 | -$621.00K 10-K · filed 2015-12-10 | |||
| 2013-09-30 | $0.00 10-K · filed 2015-12-10 |
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