ALCO Annual Working Capital
$29.98 M
-$13.76 M-31.47%
30 September 2024
Summary:
As of January 23, 2025, ALCO annual working capital is $29.98 million, with the most recent change of -$13.76 million (-31.47%) on September 30, 2024. During the last 3 years, it has fallen by -$2.63 million (-8.07%). ALCO annual working capital is now -74.11% below its all-time high of $115.79 million, reached on August 31, 2004.ALCO Working Capital Chart
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ALCO Quarterly Working Capital
$29.98 M
-$4.03 M-11.85%
30 September 2024
Summary:
As of January 23, 2025, ALCO quarterly working capital is $29.98 million, with the most recent change of -$4.03 million (-11.85%) on September 30, 2024. Over the past year, it has dropped by -$1.39 million (-4.44%). ALCO quarterly working capital is now -75.70% below its all-time high of $123.36 million, reached on December 31, 2007.ALCO Quarterly Working Capital Chart
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ALCO Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -31.5% | -4.4% |
| 3 y3 years | -8.1% | -8.1% |
| 5 y5 years | -9.2% | -67.6% |
ALCO Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -31.5% | +98.6% | -34.9% | +98.6% |
| 5 y | 5-year | -31.5% | +98.6% | -67.6% | +98.6% |
| alltime | all time | -74.1% | +354.2% | -75.7% | +399.6% |
Alico Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | $29.98 M(-31.5%) | $29.98 M(-11.9%) |
| June 2024 | - | $34.01 M(+8.4%) |
| Mar 2024 | - | $31.37 M(-27.5%) |
| Dec 2023 | - | $43.28 M(-1.1%) |
| Sept 2023 | $43.74 M(+189.8%) | $43.74 M(+35.4%) |
| June 2023 | - | $32.31 M(+42.6%) |
| Mar 2023 | - | $22.66 M(-17.1%) |
| Dec 2022 | - | $27.33 M(+81.1%) |
| Sept 2022 | - | $15.09 M(-51.5%) |
| Sept 2022 | $15.09 M(-53.7%) | - |
| June 2022 | - | $31.09 M(-32.5%) |
| Mar 2022 | - | $46.05 M(+7.8%) |
| Dec 2021 | - | $42.71 M(+31.0%) |
| Sept 2021 | $32.61 M(+6.1%) | $32.61 M(-16.5%) |
| June 2021 | - | $39.04 M(+39.8%) |
| Mar 2021 | - | $27.92 M(-29.8%) |
| Dec 2020 | - | $39.78 M(+29.4%) |
| Sept 2020 | $30.74 M(-6.9%) | $30.74 M(-65.5%) |
| June 2020 | - | $89.00 M(-3.8%) |
| Mar 2020 | - | $92.52 M(+201.7%) |
| Dec 2019 | - | $30.66 M(-7.2%) |
| Sept 2019 | $33.03 M(-33.4%) | $33.03 M(+59.1%) |
| June 2019 | - | $20.76 M(-36.1%) |
| Mar 2019 | - | $32.48 M(+18.3%) |
| Dec 2018 | - | $27.47 M(-44.6%) |
| Sept 2018 | $49.59 M(-1.8%) | $49.59 M(-20.6%) |
| June 2018 | - | $62.41 M(+43.7%) |
| Mar 2018 | - | $43.44 M(-19.5%) |
| Dec 2017 | - | $53.99 M(+6.9%) |
| Sept 2017 | $50.51 M(-5.1%) | $50.51 M(-6.7%) |
| June 2017 | - | $54.12 M(-20.7%) |
| Mar 2017 | - | $68.25 M(+1.5%) |
| Dec 2016 | - | $67.26 M(+26.4%) |
| Sept 2016 | $53.19 M(+14.1%) | $53.19 M(-9.8%) |
| June 2016 | - | $58.98 M(+15.2%) |
| Mar 2016 | - | $51.19 M(-20.6%) |
| Dec 2015 | - | $64.48 M(+38.3%) |
| Sept 2015 | $46.63 M(-55.6%) | $46.63 M(-20.5%) |
| June 2015 | - | $58.63 M(-4.3%) |
| Mar 2015 | - | $61.25 M(+45.8%) |
| Dec 2014 | - | $42.00 M(-60.0%) |
| Sept 2014 | $105.04 M(+117.5%) | $105.04 M(+84.1%) |
| June 2014 | - | $57.06 M(+17.9%) |
| Mar 2014 | - | $48.40 M(+3.9%) |
| Dec 2013 | - | $46.60 M(-3.5%) |
| Sept 2013 | $48.30 M(+40.8%) | $48.30 M(+78.3%) |
| June 2013 | - | $27.09 M(+7.5%) |
| Mar 2013 | - | $25.19 M(-7.2%) |
| Dec 2012 | - | $27.14 M(-20.9%) |
| Sept 2012 | $34.32 M(+97.8%) | $34.32 M(+4.6%) |
| June 2012 | - | $32.80 M(+89.3%) |
| Mar 2012 | - | $17.33 M(-18.4%) |
| Dec 2011 | - | $21.25 M(+22.4%) |
| Sept 2011 | $17.35 M(-41.2%) | $17.35 M(-40.1%) |
| June 2011 | - | $28.96 M(+27.2%) |
| Mar 2011 | - | $22.76 M(-22.5%) |
| Dec 2010 | - | $29.36 M(-0.6%) |
| Sept 2010 | $29.53 M(-23.7%) | $29.53 M(-13.9%) |
| June 2010 | - | $34.30 M(-1.0%) |
| Mar 2010 | - | $34.64 M(-4.6%) |
| Dec 2009 | - | $36.30 M(-6.2%) |
| Sept 2009 | $38.69 M(-63.1%) | $38.69 M(-9.0%) |
| June 2009 | - | $42.51 M(-13.9%) |
| Mar 2009 | - | $49.35 M(-55.0%) |
| Dec 2008 | - | $109.61 M(+4.5%) |
| Sept 2008 | $104.93 M(-4.8%) | $104.93 M(+1.3%) |
| June 2008 | - | $103.57 M(-7.5%) |
| Mar 2008 | - | $111.98 M(-9.2%) |
| Dec 2007 | - | $123.36 M(+11.9%) |
| Aug 2007 | $110.24 M(+18.7%) | $110.24 M(+138.0%) |
| May 2007 | - | $46.32 M(-56.9%) |
| Feb 2007 | - | $107.42 M(+10.8%) |
| Nov 2006 | - | $96.92 M(+4.4%) |
| Aug 2006 | $92.83 M | $92.83 M(+4.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2006 | - | $88.49 M(-5.8%) |
| Feb 2006 | - | $93.95 M(-4.8%) |
| Nov 2005 | - | $98.68 M(-11.2%) |
| Aug 2005 | $111.16 M(-4.0%) | $111.16 M(-4.5%) |
| May 2005 | - | $116.35 M(+2.1%) |
| Feb 2005 | - | $114.00 M(+0.7%) |
| Nov 2004 | - | $113.21 M(-2.2%) |
| Aug 2004 | $115.79 M(+44.6%) | $115.79 M(+10.2%) |
| May 2004 | - | $105.04 M(-1.3%) |
| Feb 2004 | - | $106.39 M(+41.9%) |
| Nov 2003 | - | $74.95 M(-6.4%) |
| Aug 2003 | $80.08 M(+41.2%) | $80.08 M(+38.3%) |
| May 2003 | - | $57.88 M(+3.8%) |
| Feb 2003 | - | $55.78 M(-2.1%) |
| Nov 2002 | - | $56.97 M(+0.4%) |
| Aug 2002 | $56.72 M(+5.5%) | $56.72 M(+4.9%) |
| May 2002 | - | $54.07 M(+6.4%) |
| Feb 2002 | - | $50.80 M(-6.5%) |
| Nov 2001 | - | $54.31 M(+1.0%) |
| Aug 2001 | $53.75 M(+21.5%) | $53.75 M(+13.5%) |
| May 2001 | - | $47.35 M(+5.0%) |
| Feb 2001 | - | $45.08 M(-8.9%) |
| Nov 2000 | - | $49.49 M(+11.9%) |
| Aug 2000 | $44.23 M(+21.2%) | $44.23 M(+9.4%) |
| May 2000 | - | $40.43 M(+7.9%) |
| Feb 2000 | - | $37.47 M(-7.9%) |
| Nov 1999 | - | $40.70 M(+11.5%) |
| Aug 1999 | $36.50 M(-0.8%) | $36.50 M(+2.5%) |
| May 1999 | - | $35.60 M(-3.3%) |
| Feb 1999 | - | $36.80 M(+3.4%) |
| Nov 1998 | - | $35.60 M(-3.3%) |
| Aug 1998 | $36.80 M(+11.9%) | $36.80 M(+6.4%) |
| May 1998 | - | $34.60 M(+2.1%) |
| Feb 1998 | - | $33.90 M(+0.6%) |
| Nov 1997 | - | $33.70 M(+2.4%) |
| Aug 1997 | $32.90 M(+10.4%) | $32.90 M(+12.3%) |
| May 1997 | - | $29.30 M(+13.1%) |
| Feb 1997 | - | $25.90 M(-16.7%) |
| Nov 1996 | - | $31.10 M(+4.4%) |
| Aug 1996 | $29.80 M(+14.6%) | $29.80 M(+7.6%) |
| May 1996 | - | $27.70 M(+1.8%) |
| Feb 1996 | - | $27.20 M(+0.7%) |
| Nov 1995 | - | $27.00 M(+3.8%) |
| Aug 1995 | $26.00 M(+15.0%) | $26.00 M(+7.0%) |
| May 1995 | - | $24.30 M(+3.4%) |
| Feb 1995 | - | $23.50 M(+0.9%) |
| Nov 1994 | - | $23.30 M(+3.1%) |
| Aug 1994 | $22.60 M(+9.2%) | $22.60 M(+2.3%) |
| May 1994 | - | $22.10 M(-1.3%) |
| Feb 1994 | - | $22.40 M(-0.9%) |
| Nov 1993 | - | $22.60 M(+9.2%) |
| Aug 1993 | $20.70 M(+16.3%) | $20.70 M(-0.5%) |
| May 1993 | - | $20.80 M(+2.5%) |
| Feb 1993 | - | $20.30 M(0.0%) |
| Nov 1992 | - | $20.30 M(+14.0%) |
| Aug 1992 | $17.80 M(-3.8%) | $17.80 M(-14.0%) |
| May 1992 | - | $20.70 M(+8.4%) |
| Feb 1992 | - | $19.10 M(+5.5%) |
| Nov 1991 | - | $18.10 M(-2.2%) |
| Aug 1991 | $18.50 M(+41.2%) | $18.50 M(+14.2%) |
| May 1991 | - | $16.20 M(+3.2%) |
| Feb 1991 | - | $15.70 M(+8.3%) |
| Nov 1990 | - | $14.50 M(+10.7%) |
| Aug 1990 | $13.10 M(+12.9%) | $13.10 M(+118.3%) |
| May 1990 | - | $6.00 M(-20.0%) |
| Feb 1990 | - | $7.50 M(-1.3%) |
| Nov 1989 | - | $7.60 M(-34.5%) |
| Aug 1989 | $11.60 M(-16.5%) | $11.60 M(+1.8%) |
| May 1989 | - | $11.40 M(-18.0%) |
| Aug 1988 | $13.90 M(+110.6%) | $13.90 M(+110.6%) |
| Aug 1987 | $6.60 M(-26.7%) | $6.60 M(-26.7%) |
| Aug 1986 | $9.00 M(-29.1%) | $9.00 M(-29.1%) |
| Aug 1985 | $12.70 M(+53.0%) | $12.70 M(+53.0%) |
| Aug 1984 | $8.30 M | $8.30 M |
FAQ
- What is Alico annual working capital?
- What is the all time high annual working capital for Alico?
- What is Alico annual working capital year-on-year change?
- What is Alico quarterly working capital?
- What is the all time high quarterly working capital for Alico?
- What is Alico quarterly working capital year-on-year change?
What is Alico annual working capital?
The current annual working capital of ALCO is $29.98 M
What is the all time high annual working capital for Alico?
Alico all-time high annual working capital is $115.79 M
What is Alico annual working capital year-on-year change?
Over the past year, ALCO annual working capital has changed by -$13.76 M (-31.47%)
What is Alico quarterly working capital?
The current quarterly working capital of ALCO is $29.98 M
What is the all time high quarterly working capital for Alico?
Alico all-time high quarterly working capital is $123.36 M
What is Alico quarterly working capital year-on-year change?
Over the past year, ALCO quarterly working capital has changed by -$1.39 M (-4.44%)