ALICO, INC. Increase (Decrease) in Other Operating Liabilities
ALICO, INC. (ALCO) reported Increase (Decrease) in Other Operating Liabilities of -$402.00 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-10
- ALICO, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$179.00K.
- ALICO, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$455.00K, a 214.04% decline year-over-year.
- ALICO, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $232.00K, a 364.00% increase year-over-year.
- ALICO, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$40.00K.
- ALICO, INC. increase (decrease) in other operating liabilities for fiscal 2025 was $128.00K.
- ALICO, INC. increase (decrease) in other operating liabilities for fiscal 2024 was -$416.00K.
- ALICO, INC. increase (decrease) in other operating liabilities for fiscal 2023 was -$499.00K, a 254.01% decline from fiscal 2022.
- ALICO, INC. increase (decrease) in other operating liabilities for fiscal 2022 was $324.00K.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$179.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$634.00K derived: sum of 2 quarters · filed 2026-08-10 | -$402.00K 10-Q · filed 2026-08-10 | -$442.00K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | -$455.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | -$223.00K 10-Q · filed 2026-05-11 | -$263.00K derived: sum of 3 quarters · filed 2026-05-11 | -$544.00K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $232.00K 10-Q · filed 2026-02-04 | $192.00K derived: sum of 2 quarters · filed 2026-02-04 | -$89.00K derived: sum of 3 quarters · filed 2026-08-10 | $310.00K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-09-30 | -$40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$321.00K derived: sum of 2 quarters · filed 2026-08-10 | $78.00K derived: sum of 3 quarters · filed 2026-08-10 | $128.00K 10-K · filed 2025-11-24 | |
| 2025-06-30 | -$281.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $118.00K derived: sum of 2 quarters · filed 2026-08-10 | $168.00K 10-Q · filed 2026-08-10 | -$88.00K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $399.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $449.00K 10-Q · filed 2026-05-11 | $193.00K derived: sum of 3 quarters · filed 2026-05-11 | $400.00K derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $50.00K 10-Q · filed 2026-02-04 | -$206.00K derived: sum of 2 quarters · filed 2026-02-04 | $1.00K derived: sum of 3 quarters · filed 2026-02-04 | -$178.00K derived: sum of 4 quarters · filed 2026-02-04 | |
| 2024-09-30 | -$256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$49.00K derived: sum of 2 quarters · filed 2025-11-24 | -$228.00K derived: sum of 3 quarters · filed 2025-11-24 | -$416.00K 10-K · filed 2025-11-24 | |
| 2024-06-30 | $207.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | $28.00K derived: sum of 2 quarters · filed 2025-08-12 | -$160.00K 10-Q · filed 2025-08-12 | -$192.00K derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-31 | -$179.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | -$367.00K 10-Q · filed 2025-05-13 | -$399.00K derived: sum of 3 quarters · filed 2025-05-13 | -$511.00K derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | -$188.00K 10-Q · filed 2025-02-12 | -$220.00K derived: sum of 2 quarters · filed 2025-02-12 | -$332.00K derived: sum of 3 quarters · filed 2025-02-12 | -$463.00K derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-09-30 | -$32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-02 | -$144.00K derived: sum of 2 quarters · filed 2024-12-02 | -$275.00K derived: sum of 3 quarters · filed 2024-12-02 | -$499.00K 10-K · filed 2024-12-02 | |
| 2023-06-30 | -$112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-05 | -$243.00K derived: sum of 2 quarters · filed 2024-08-05 | -$467.00K 10-Q · filed 2024-08-05 | -$632.00K derived: sum of 4 quarters · filed 2024-08-05 | |
| 2023-03-31 | -$131.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | -$355.00K 10-Q · filed 2024-05-06 | -$520.00K derived: sum of 3 quarters · filed 2024-05-06 | -$300.00K derived: sum of 4 quarters · filed 2024-05-06 | |
| 2022-12-31 | -$224.00K 10-Q · filed 2024-02-07 | -$389.00K derived: sum of 2 quarters · filed 2024-02-07 | -$169.00K derived: sum of 3 quarters · filed 2024-02-07 | $436.00K derived: sum of 4 quarters · filed 2024-02-07 | |
| 2022-09-30 | -$165.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | $55.00K derived: sum of 2 quarters · filed 2023-12-06 | $660.00K derived: sum of 3 quarters · filed 2023-12-06 | $324.00K 10-K · filed 2023-12-06 | |
| 2022-06-30 | $220.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $825.00K derived: sum of 2 quarters · filed 2023-08-03 | $489.00K 10-Q · filed 2023-08-03 | $473.00K derived: sum of 4 quarters · filed 2023-12-06 | |
| 2022-03-31 | $605.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $269.00K 10-Q · filed 2023-05-04 | $253.00K derived: sum of 3 quarters · filed 2023-12-06 | $421.00K derived: sum of 4 quarters · filed 2023-12-06 | |
| 2021-12-31 | -$336.00K 10-Q · filed 2023-02-06 | -$352.00K derived: sum of 2 quarters · filed 2023-12-06 | -$184.00K derived: sum of 3 quarters · filed 2023-12-06 | -$518.00K derived: sum of 4 quarters · filed 2023-12-06 | |
| 2021-09-30 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | $152.00K derived: sum of 2 quarters · filed 2023-12-06 | -$182.00K derived: sum of 3 quarters · filed 2023-12-06 | -$576.00K 10-K · filed 2023-12-06 | |
| 2021-06-30 | $168.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | -$166.00K derived: sum of 2 quarters · filed 2022-08-03 | -$560.00K 10-Q · filed 2022-08-03 | -$188.00K derived: sum of 4 quarters · filed 2022-12-13 | |
| 2021-03-31 | -$334.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | -$728.00K 10-Q · filed 2022-05-09 | -$356.00K derived: sum of 3 quarters · filed 2022-12-13 | $197.00K derived: sum of 4 quarters · filed 2022-12-13 | |
| 2020-12-31 | -$394.00K 10-Q · filed 2022-02-03 | -$22.00K derived: sum of 2 quarters · filed 2022-12-13 | $531.00K derived: sum of 3 quarters · filed 2022-12-13 | $203.00K derived: sum of 4 quarters · filed 2022-12-13 | |
| 2020-09-30 | $372.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-13 | $925.00K derived: sum of 2 quarters · filed 2022-12-13 | $597.00K derived: sum of 3 quarters · filed 2022-12-13 | $666.00K 10-K · filed 2022-12-13 | |
| 2020-06-30 | $553.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $225.00K derived: sum of 2 quarters · filed 2021-08-05 | $294.00K 10-Q · filed 2021-08-05 | $96.00K derived: sum of 4 quarters · filed 2021-12-07 | |
| 2020-03-31 | -$328.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | -$259.00K 10-Q · filed 2021-05-05 | -$457.00K derived: sum of 3 quarters · filed 2021-12-07 | $49.00K derived: sum of 4 quarters · filed 2021-12-07 | |
| 2019-12-31 | $69.00K 10-Q · filed 2021-02-04 | -$129.00K derived: sum of 2 quarters · filed 2021-12-07 | $377.00K derived: sum of 3 quarters · filed 2021-12-07 | $192.00K derived: sum of 4 quarters · filed 2021-12-07 | |
| 2019-09-30 | -$198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-07 | $308.00K derived: sum of 2 quarters · filed 2021-12-07 | $123.00K derived: sum of 3 quarters · filed 2021-12-07 | $178.00K 10-K · filed 2021-12-07 | |
| 2019-06-30 | $506.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $321.00K derived: sum of 2 quarters · filed 2020-08-06 | $376.00K 10-Q · filed 2020-08-06 | $416.00K derived: sum of 4 quarters · filed 2020-12-08 | |
| 2019-03-31 | -$185.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | -$130.00K 10-Q · filed 2020-05-11 | -$90.00K derived: sum of 3 quarters · filed 2020-12-08 | -$1.56M derived: sum of 4 quarters · filed 2020-12-08 | |
| 2018-12-31 | $55.00K 10-Q · filed 2020-02-06 | $95.00K derived: sum of 2 quarters · filed 2020-12-08 | -$1.38M derived: sum of 3 quarters · filed 2020-12-08 | -$2.01M derived: sum of 4 quarters · filed 2020-12-08 | |
| 2018-09-30 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-08 | -$1.43M derived: sum of 2 quarters · filed 2020-12-08 | -$2.06M derived: sum of 3 quarters · filed 2020-12-08 | -$2.44M 10-K · filed 2020-12-08 | |
| 2018-06-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$2.10M derived: sum of 2 quarters · filed 2019-08-06 | -$2.48M 10-Q · filed 2019-08-06 | -$1.98M derived: sum of 4 quarters · filed 2019-12-05 | |
| 2018-03-31 | -$631.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$1.01M 10-Q · filed 2019-05-07 | -$511.00K derived: sum of 3 quarters · filed 2019-12-05 | -$3.46M derived: sum of 4 quarters · filed 2019-12-05 | |
| 2017-12-31 | -$383.00K 10-Q · filed 2019-02-11 | $120.00K derived: sum of 2 quarters · filed 2019-12-05 | -$2.83M derived: sum of 3 quarters · filed 2019-12-05 | -$451.00K derived: sum of 4 quarters · filed 2019-12-05 | |
| 2017-09-30 | $503.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-05 | -$2.45M derived: sum of 2 quarters · filed 2019-12-05 | -$68.00K derived: sum of 3 quarters · filed 2019-12-05 | -$1.19M 10-K · filed 2019-12-05 | |
| 2017-06-30 | -$2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | -$571.00K derived: sum of 2 quarters · filed 2018-08-06 | -$1.69M 10-Q · filed 2018-08-06 | -$2.79M derived: sum of 4 quarters · filed 2018-12-06 | |
| 2017-03-31 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $1.26M 10-Q · filed 2018-05-07 | $160.00K derived: sum of 3 quarters · filed 2018-12-06 | ||
| 2016-12-31 | -$1.12M 10-Q · filed 2018-02-06 | -$2.22M derived: sum of 2 quarters · filed 2018-12-06 | |||
| 2016-09-30 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-06 | -$1.52M 10-K · filed 2018-12-06 | |||
| 2016-06-30 | -$420.00K 10-Q · filed 2017-08-07 | ||||
| 2015-09-30 | -$2.25M 10-K · filed 2017-12-11 | -$4.99M 10-K · filed 2015-12-10 | |||
| 2014-09-30 | $2.09M 10-K · filed 2016-12-06 | $7.07M 10-K · filed 2015-12-10 | |||
| 2013-09-30 | $113.00K 10-K · filed 2015-12-10 |
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