ALCO Change in Working Capital

Alico Inc · Change in Working Capital

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ALCO Change in Working Capital

Latest reported$6.67M
ALCO TTM Change in Working Capital (-$4.30M → $6.67M)
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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 endingChange in Working Capital (USD)
6,666,000
10,638,000
19,646,000
13,541,000
-8,435,000
-20,659,000
-45,294,000
-30,842,000
-20,211,000
-27,106,000
-9,326,000
-25,025,000
-25,474,000
-17,294,000
-2,237,000
-3,491,000
-12,531,000
-5,556,000
-4,027,000
-3,419,000
-890,000
-3,911,000
-11,650,000
-12,501,000
1,485,000
13,188,000
6,792,000
3,986,000
8,359,000
-3,638,000
-7,110,000
-1,789,000
-4,125,000
-21,460,000
-23,749,000
-34,016,000
-33,726,000
-14,811,000
-1,799,000
435,000
9,309,000
1,915,000
7,155,000
-30,702,000
-25,750,000
-15,635,000
-33,419,000
14,547,000
-1,672,000
-7,280,000
-10,688,000
-11,459,000
-5,711,000
7,864,000
5,891,000
16,965,000
3,840,000
-5,429,000
-8,114,000
-12,175,000
-5,345,000
-11,884,000
-6,944,000
-9,162,000
-8,207,000
-14,712,000
-73,306,000
-76,711,000
-90,762,000
-79,440,000
-6,872,000
-557,000
-24,604,000
-7,272,000
-22,854,000
-26,909,000
14,842,000
-7,130,000
-4,023,000
-5,770,000
-10,795,000
-8,285,000
-9,001,000
-3,414,000
13,910,000
12,574,000
7,359,000
9,449,000
733,886
29,297
7,445,558
5,579,000
3,180,229
1,220,415
6,376,634
4,507,106
1,109,234
-1,049,989
565,095
-4,661,669
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.