Alcoa AA
NYSE AA
$41.96 -0.29 (-0.70%)
As of: Sep 29, 2026 · 3:59 PM EDT

Alcoa (AA) Other Working Capital Changes (2015 - 2026)

Updated

Alcoa (AA) posted Other Working Capital Changes of -$53 million for Q2 2026, compared with -$40 million a year earlier.

Analysis

Alcoa (AA) Other Working Capital Changes (2015 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Alcoa was -$322 million; for FY2025, it was -$294 million.

  • In prior years, Alcoa's Other Working Capital Changes was -$162 million in FY2024, $210 million in FY2023 (+141.4%), $87 million in FY2022 (-45.6%) and $160 million in FY2021.
  • Quarterly Other Working Capital Changes has run from a low of -$167 million in Q3 2022 to a high of $283 million in Q3 2023 over five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rio Tinto 179.45 Bn 145.58 Bn -
2 Southern Copper 169.08 Bn 147.94 Bn 2.90 Bn
3 Newmont 122.31 Bn 90.49 Bn 4.03 Bn
4 Ternium 109.20 Bn 74.25 Bn 941.02 Mn
5 Freeport-Mcmoran 103.31 Bn 99.46 Bn 2.19 Bn
6 Agnico Eagle Mines 92.04 Bn 92.04 Bn 2.43 Bn
7 Barrick Mining 68.84 Bn 53.58 Bn 2.90 Bn
8 Nucor 55.48 Bn 46.02 Bn 2.03 Bn
9 ArcelorMittal 53.16 Bn 34.19 Bn -
10 Alcoa 11.15 Bn 5.43 Bn 999.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -53.00 Mn
Mar 31, 2026 -102.00 Mn
Dec 31, 2025 -167.00 Mn
Jun 30, 2025 -40.00 Mn
Mar 31, 2025 -87.00 Mn
Dec 31, 2024 -49.00 Mn
Sep 30, 2024 -41.00 Mn
Jun 30, 2024 -33.00 Mn
Mar 31, 2024 -39.00 Mn
Dec 31, 2023 31.00 Mn
Sep 30, 2023 283.00 Mn
Jun 30, 2023 -46.00 Mn
Mar 31, 2023 -58.00 Mn
Dec 31, 2022 183.00 Mn
Sep 30, 2022 -167.00 Mn
Jun 30, 2022 108.00 Mn
Mar 31, 2022 -37.00 Mn
Dec 31, 2021 243.00 Mn
Sep 30, 2021 -25.00 Mn
Jun 30, 2021 -1.00 Mn
API Access

Alcoa Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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