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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
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Alico (ALCO) Receivables Refunds (2016 - 2025)

Alico (ALCO) has disclosed Receivables Refunds for 14 consecutive years, with $338000.0 as the latest value for Q3 2025.

  • Quarterly Receivables Refunds fell 82.74% to $338000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $338000.0 through Sep 2025, down 82.74% year-over-year, with the annual reading at $338000.0 for FY2025, 82.74% down from the prior year.
  • Receivables Refunds hit $338000.0 in Q3 2025 for 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.
  • Historically, Receivables Refunds has averaged $1.6 million across 5 years, with a median of $1.4 million in 2021.
  • Biggest five-year swings in Receivables Refunds: skyrocketed 313.96% in 2021 and later crashed 82.74% in 2025.
  • Year by year, Receivables Refunds stood at $1.7 million in 2021, then surged by 32.71% to $2.2 million in 2022, then plummeted by 45.43% to $1.2 million in 2023, then skyrocketed by 63.17% to $2.0 million in 2024, then plummeted by 82.74% to $338000.0 in 2025.
  • Business Quant data shows Receivables Refunds for ALCO at $338000.0 in Q3 2025, $1.1 million in Q2 2025, and $1.1 million in Q1 2025.