KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alcoa (AA) Non-cash Items (2016 - 2025)

Alcoa (AA) has disclosed Non-cash Items for 9 consecutive years, with $37.0 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 12.12% to $37.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $37.0 million through Dec 2025, up 12.12% year-over-year, with the annual reading at $37.0 million for FY2025, 12.12% up from the prior year.
  • Non-cash Items hit $37.0 million in Q4 2025 for Alcoa, up from $33.0 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $37.0 million in Q4 2025 to a low of $23.0 million in Q4 2023.
  • Historically, Non-cash Items has averaged $31.8 million across 4 years, with a median of $33.5 million in 2022.
  • Biggest five-year swings in Non-cash Items: tumbled 32.35% in 2023 and later soared 43.48% in 2024.
  • Year by year, Non-cash Items stood at $34.0 million in 2022, then crashed by 32.35% to $23.0 million in 2023, then soared by 43.48% to $33.0 million in 2024, then grew by 12.12% to $37.0 million in 2025.
  • Business Quant data shows Non-cash Items for AA at $37.0 million in Q4 2025, $33.0 million in Q4 2024, and $23.0 million in Q4 2023.