Cash Flow Statement
Growth Metrics

SunOpta (STKL) Receivables Refunds (2016 - 2026)

SunOpta has reported Receivables Refunds over the past 16 years, most recently at $906000.0 for Q1 2026.

  • For Q1 2026, Receivables Refunds fell 77.98% year-over-year to $906000.0; the TTM value through Jan 2026 reached $906000.0, down 77.98%, while the annual FY2026 figure was $906000.0, 77.98% down from the prior year.
  • Receivables Refunds for Q1 2026 was $906000.0 at SunOpta, down from $945000.0 in the prior quarter.
  • Over five years, Receivables Refunds peaked at $9.9 million in Q3 2022 and troughed at $696000.0 in Q1 2025.
  • A 5-year average of $4.3 million and a median of $4.0 million in 2024 define the central range for Receivables Refunds.
  • Biggest five-year swings in Receivables Refunds: surged 39.12% in 2022 and later plummeted 82.9% in 2025.
  • Year by year, Receivables Refunds stood at $4.0 million in 2022, then increased by 16.76% to $4.7 million in 2023, then dropped by 12.78% to $4.1 million in 2024, then tumbled by 77.03% to $945000.0 in 2025, then fell by 4.13% to $906000.0 in 2026.
  • Business Quant data shows Receivables Refunds for STKL at $906000.0 in Q1 2026, $945000.0 in Q3 2025, and $780000.0 in Q2 2025.