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) Other Working Capital Changes (2016 - 2025)

Alcoa (AA) has disclosed Other Working Capital Changes for 11 consecutive years, with -$167.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 240.82% to -$167.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$294.0 million through Dec 2025, down 81.48% year-over-year, with the annual reading at -$294.0 million for FY2025, 81.48% down from the prior year.
  • Other Working Capital Changes hit -$167.0 million in Q4 2025 for Alcoa, down from -$40.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $52.0 million in Q4 2022 to a low of -$167.0 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged -$30.2 million across 5 years, with a median of -$30.0 million in 2022.
  • Biggest five-year swings in Other Working Capital Changes: surged 500.0% in 2021 and later tumbled 2900.0% in 2022.
  • Year by year, Other Working Capital Changes stood at $48.0 million in 2021, then rose by 8.33% to $52.0 million in 2022, then plummeted by 61.54% to $20.0 million in 2023, then tumbled by 345.0% to -$49.0 million in 2024, then plummeted by 240.82% to -$167.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for AA at -$167.0 million in Q4 2025, -$40.0 million in Q2 2025, and -$87.0 million in Q1 2025.