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| Date | Value |
|---|---|
| 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 |