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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShort-Term Debt repayments
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Alico (ALCO) Receivables Refunds (2016 - 2025)

Alico's Receivables Refunds history spans 14 years, with the latest figure at $338000.0 for Q3 2025.

  • For Q3 2025, Receivables Refunds fell 82.74% year-over-year to $338000.0; the TTM value through Sep 2025 reached $338000.0, down 82.74%, while the annual FY2025 figure was $338000.0, 82.74% down from the prior year.
  • Receivables Refunds for Q3 2025 was $338000.0 at Alico, down from $1.1 million in the prior quarter.
  • Across five years, Receivables Refunds topped out at $3.2 million in Q3 2021 and bottomed at $338000.0 in Q3 2025.
  • The 5-year median for Receivables Refunds is $1.4 million (2021), against an average of $1.6 million.
  • The largest annual shift saw Receivables Refunds soared 313.96% in 2021 before it tumbled 82.74% in 2025.
  • A 5-year view of Receivables Refunds shows it stood at $1.7 million in 2021, then skyrocketed by 32.71% to $2.2 million in 2022, then crashed by 45.43% to $1.2 million in 2023, then soared by 63.17% to $2.0 million in 2024, then crashed by 82.74% to $338000.0 in 2025.
  • Per Business Quant, the three most recent readings for ALCO's Receivables Refunds are $338000.0 (Q3 2025), $1.1 million (Q2 2025), and $1.1 million (Q1 2025).