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

Alcoa's (AA) quarterly Other Working Capital Changes came in at $7.0 million in Q1 2026, up 108.05% year-on-year from $3.4 million in Q1 2025, and down 50.0% quarter-over-quarter from $14.0 million in Q4 2025.

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

Alcoa has disclosed Other Working Capital Changes across 12 years of filings, most recently posting $7.0 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $7.0 million, up 108.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.0 million (up 24.0% YoY), and the FY2025 annual result was -$113.0 million, down 266.18% from the prior year.
  • Other Working Capital Changes came in at $7.0 million for Q1 2026 at Alcoa, down from $14.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $84.0 million in Q3 2024 to a low of -$87.0 million in Q1 2025.
  • The 5-year median for Other Working Capital Changes is $5.0 million (2023), against an average of -$7.6 million.
  • Across the five-year window, Other Working Capital Changes sank 7300.0% in 2022 and surged 2000.0% in 2024, its largest moves.
  • Alcoa's Other Working Capital Changes stood at $52.0 million in 2022, then slumped by 61.54% to $20.0 million in 2023, then surged by 180.0% to $56.0 million in 2024, then slumped by 75.0% to $14.0 million in 2025, then slumped by 50.0% to $7.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $7.0 million (Q1 2026), $14.0 million (Q4 2025), and -$40.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alcoa 18.13 Bn 16.72 Bn 681.00 Mn
2 Century Aluminum 6.04 Bn 5.93 Bn 118.80 Mn
3 Constellium Se 4.83 Bn 4.56 Bn 420.00 Mn
4 Kaiser Aluminum 3.08 Bn 3.05 Bn 944.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.00 Mn
Mar 31, 2026 7.00 Mn
Dec 31, 2025 14.00 Mn
Dec 31, 2025 14.00 Mn
Jun 30, 2025 -40.00 Mn
Jun 30, 2025 -40.00 Mn
Mar 31, 2025 -87.00 Mn
Mar 31, 2025 -87.00 Mn
Dec 31, 2024 56.00 Mn
Dec 31, 2024 56.00 Mn
Sep 30, 2024 84.00 Mn
Sep 30, 2024 84.00 Mn
Jun 30, 2024 -78.00 Mn
Jun 30, 2024 -78.00 Mn
Mar 31, 2024 6.00 Mn
Mar 31, 2024 6.00 Mn
Dec 31, 2023 20.00 Mn
Dec 31, 2023 20.00 Mn
Sep 30, 2023 4.00 Mn
Sep 30, 2023 4.00 Mn