Alico (ALCO) Receivables Refunds (2010 - 2025)
Alico recorded quarterly Receivables Refunds of $338000.0 in Q3 2025, down 68.17% quarter-over-quarter from $1.1 million in Q2 2025, and down 82.74% year-over-year from $2.0 million in Q3 2024.
Alico's Receivables Refunds history runs 14 years deep, the most recent figure standing at $338000.0 for Q3 2025.
- In Q3 2025, Receivables Refunds fell 82.74% year-over-year to $338000.0; the TTM figure through Sep 2025 stood at $338000.0 (down 82.74% YoY), while the FY2025 annual figure was $338000.0, down 82.74% from the prior year.
- Receivables Refunds came in at $338000.0 for Q3 2025 at Alico, down from $1.1 million in the prior quarter.
- In the past five years, Receivables Refunds ranged from a high of $3.2 million in Q3 2021 to a low of $338000.0 in Q3 2025.
- A 5-year average of $1.6 million and a median of $1.4 million in 2021 frame the typical range for Receivables Refunds.
- Across the five-year window, Receivables Refunds soared 313.96% in 2021 and slumped 82.74% in 2025, its largest moves.
- Alico's Receivables Refunds stood at $1.7 million in 2021, then jumped by 32.71% to $2.2 million in 2022, then plunged by 45.43% to $1.2 million in 2023, then soared by 63.17% to $2.0 million in 2024, then plunged by 82.74% to $338000.0 in 2025.
- According to Business Quant data, Receivables Refunds over the past three periods registered $338000.0, $1.1 million, and $1.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Refund Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | - |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | - |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | - |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 49.72 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | - |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | - |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | 1.54 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | - |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | - |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 338,000.00 |
| Jun 30, 2025 | 1.06 Mn |
| Mar 31, 2025 | 1.06 Mn |
| Dec 31, 2024 | 1.96 Mn |
| Sep 30, 2024 | 1.96 Mn |
| Sep 30, 2023 | 1.20 Mn |
| Jun 30, 2023 | 1.05 Mn |
| Mar 31, 2023 | 2.86 Mn |
| Dec 31, 2022 | 2.20 Mn |
| Sep 30, 2022 | 1.12 Mn |
| Dec 31, 2021 | 1.66 Mn |
| Sep 30, 2021 | 3.23 Mn |
| Sep 30, 2020 | 781,000.00 |
| Dec 31, 2018 | 484,000.00 |
| Sep 30, 2018 | 15,000.00 |
| Jun 30, 2017 | 275,000.00 |
| Mar 31, 2017 | 1.01 Mn |
| Dec 31, 2016 | 1.01 Mn |
| Sep 30, 2016 | 1.01 Mn |
| Jun 30, 2016 | 1.23 Mn |
| Mar 31, 2016 | 2.09 Mn |
| Dec 31, 2015 | 4.16 Mn |
| Sep 30, 2015 | 2.09 Mn |
| Jun 30, 2015 | 2.07 Mn |
| Dec 31, 2013 | 301,000.00 |
| Jun 30, 2013 | 53,000.00 |
| Mar 31, 2013 | 73,000.00 |
| Dec 31, 2012 | 1.03 Mn |
| Sep 30, 2012 | 1.33 Mn |
| Dec 31, 2011 | 329,000.00 |
| Sep 30, 2011 | 699,000.00 |
| Sep 30, 2010 | 1.07 Mn |