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

Alcoa has reported Other Working Capital Changes for 11 years, with the latest figure at -$53.0 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 96.3% year-over-year to -$53.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$357.0 million (down 96.15% YoY) and the FY2025 annual result came in at -$294.0 million, down 81.48% from the prior year.
• Other Working Capital Changes grew to -$53.0 million in Q2 2026 per AA's latest filing, from -$102.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $56.0 million in Q4 2024 and troughed at -$87.0 million in Q1 2025.
• A 5-year average of -$10.6 million and a median of $6.0 million in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes surged 221.62% in 2023, then slumped 314.29% in 2025.
• Over 5 years, Other Working Capital Changes stood at $33.0 million in 2022, then sank by 203.03% to -$34.0 million in 2023, then tumbled by 44.12% to -$49.0 million in 2024, then sank by 314.29% to -$203.0 million in 2025, then jumped by 73.89% to -$53.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$53.0 million, -$102.0 million, and -$203.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.