Growth Metrics

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

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DateValue
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