Change in Working Capital

$6.67M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$6.67Mperiod endingJun 30, 2026

ALCO TTM Change in Working Capital (-$4.30M → $6.67M)

TTM change in working capital

High-resolution chart · PNG

ALCO change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Alico Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
May 31, 2001	-1,639,868
Feb 28, 2001	-1,504,234
Nov 30, 2000	-6,929,745
Aug 31, 2000	-1,465,895
May 31, 2000	-1,210,939
Feb 29, 2000	1,267,053
Nov 30, 1999	-200,000
Aug 31, 1999	-300,000
May 31, 1999	1,000,000
Feb 28, 1999	2,900,000
Nov 30, 1998	1,900,000
Aug 31, 1998	3,900,000
May 31, 1998	5,300,000
Feb 28, 1998	8,000,000
Nov 30, 1997	2,600,000
Aug 31, 1997	3,100,000
May 31, 1997	1,600,000
Feb 28, 1997	-1,300,000
Nov 30, 1996	4,100,000
Aug 31, 1996	3,800,000
May 31, 1996	3,400,000
Feb 29, 1996	3,700,000
Nov 30, 1995	3,700,000
Aug 31, 1995	3,400,000
May 31, 1995	2,000,000
Feb 28, 1995	400,000
Nov 30, 1994	400,000
Aug 31, 1994	-2,100,000
May 31, 1994	-2,600,000
Feb 28, 1994	-2,100,000
Nov 30, 1993	-2,100,000
Aug 31, 1993	-1,600,000
May 31, 1993	1,500,000
Feb 28, 1993	700,000
Nov 30, 1992	800,000
Aug 31, 1992	1,900,000
May 31, 1992	-4,200,000
Feb 29, 1992	-2,400,000
Nov 30, 1991	-3,100,000
Aug 31, 1991	-3,100,000
May 31, 1991	-3,800,000
Feb 28, 1991	-4,600,000
Nov 30, 1990	-4,300,000
Aug 31, 1990	-8,100,000
May 31, 1990	-6,300,000