Change in Working Capital

$6.51M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$6.51Mperiod endingJun 30, 2026

ALCO Quarterly Change in Working Capital (-$2.10M → $6.51M)

Quarterly change in working capital

High-resolution chart · PNG

ALCO change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Alico Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
May 31, 2001	-3,813,626
Feb 28, 2001	8,092,564
Nov 30, 2000	-6,563,850
Aug 31, 2000	645,044
May 31, 2000	-3,677,992
Feb 29, 2000	2,667,053
Nov 30, 1999	-1,100,000
Aug 31, 1999	900,000
May 31, 1999	-1,200,000
Feb 28, 1999	1,200,000
Nov 30, 1998	-1,200,000
Aug 31, 1998	2,200,000
May 31, 1998	700,000
Feb 28, 1998	200,000
Nov 30, 1997	800,000
Aug 31, 1997	3,600,000
May 31, 1997	3,400,000
Feb 28, 1997	-5,200,000
Nov 30, 1996	1,300,000
Aug 31, 1996	2,100,000
May 31, 1996	500,000
Feb 29, 1996	200,000
Nov 30, 1995	1,000,000
Aug 31, 1995	1,700,000
May 31, 1995	800,000
Feb 28, 1995	200,000
Nov 30, 1994	700,000
Aug 31, 1994	300,000
May 31, 1994	-800,000
Feb 28, 1994	200,000
Nov 30, 1993	-1,800,000
Aug 31, 1993	-200,000
May 31, 1993	-300,000
Feb 28, 1993	200,000
Nov 30, 1992	-1,300,000
Aug 31, 1992	2,900,000
May 31, 1992	-1,100,000
Feb 29, 1992	300,000
Nov 30, 1991	-200,000
Aug 31, 1991	-3,200,000
May 31, 1991	700,000
Feb 28, 1991	-400,000
Nov 30, 1990	-200,000
Aug 31, 1990	-3,900,000
May 31, 1990	-100,000
Feb 28, 1990	-100,000
Nov 30, 1989	-4,000,000
Aug 31, 1989	-2,100,000