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Alcoa (AA) Working capital

annual working capital:

$1.52B+$144.00M(+10.47%)
December 31, 2024

Summary

  • As of today (May 29, 2025), AA annual working capital is $1.52 billion, with the most recent change of +$144.00 million (+10.47%) on December 31, 2024.
  • During the last 3 years, AA annual working capital has fallen by -$284.00 million (-15.75%).
  • AA annual working capital is now -32.37% below its all-time high of $2.25 billion, reached on December 31, 2022.

Performance

AA Working capital Chart

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quarterly working capital:

$2.17B+$649.00M(+42.73%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AA quarterly working capital is $2.17 billion, with the most recent change of +$649.00 million (+42.73%) on March 31, 2025.
  • Over the past year, AA quarterly working capital has increased by +$328.00 million (+17.83%).
  • AA quarterly working capital is now -17.47% below its all-time high of $2.63 billion, reached on June 30, 2022.

Performance

AA quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

AA Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+10.5%+17.8%
3 y3 years-15.8%+1.7%
5 y5 years+57.1%+95.3%

AA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-32.4%+10.5%-17.5%+57.7%
5 y5-year-32.4%+57.1%-17.5%+131.1%
alltimeall time-32.4%+837.6%-17.5%+432.0%

AA Working capital History

DateAnnualQuarterly
Mar 2025
-
$2.17B(+42.7%)
Dec 2024
$1.52B(+10.5%)
$1.52B(+8.0%)
Sep 2024
-
$1.41B(-19.0%)
Jun 2024
-
$1.74B(-5.6%)
Mar 2024
-
$1.84B(+33.8%)
Dec 2023
$1.38B(-38.8%)
$1.38B(-21.0%)
Sep 2023
-
$1.74B(-16.1%)
Jun 2023
-
$2.07B(-4.0%)
Mar 2023
-
$2.16B(-3.8%)
Dec 2022
$2.25B(+24.6%)
$2.25B(-6.3%)
Sep 2022
-
$2.40B(-8.8%)
Jun 2022
-
$2.63B(+23.2%)
Mar 2022
-
$2.13B(+18.2%)
Dec 2021
$1.80B(+2.5%)
$1.80B(+33.0%)
Sep 2021
-
$1.36B(-11.4%)
Jun 2021
-
$1.53B(-8.4%)
Mar 2021
-
$1.67B(-5.1%)
Dec 2020
$1.76B
$1.76B(+0.5%)
Sep 2020
-
$1.75B(+86.6%)
DateAnnualQuarterly
Jun 2020
-
$938.00M(-15.5%)
Mar 2020
-
$1.11B(+14.8%)
Dec 2019
$967.00M(-31.4%)
$967.00M(-18.6%)
Sep 2019
-
$1.19B(-7.7%)
Jun 2019
-
$1.29B(-1.8%)
Mar 2019
-
$1.31B(-7.0%)
Dec 2018
$1.41B(+42.9%)
$1.41B(+18.5%)
Sep 2018
-
$1.19B(-6.2%)
Jun 2018
-
$1.27B(+8.1%)
Mar 2018
-
$1.17B(+19.0%)
Dec 2017
$986.00M(+173.9%)
$986.00M(-5.0%)
Sep 2017
-
$1.04B(+6.5%)
Jun 2017
-
$975.00M(+24.8%)
Mar 2017
-
$781.00M(+116.9%)
Dec 2016
$360.00M(+122.2%)
$360.00M(-74.6%)
Sep 2016
-
$1.42B(-316.8%)
Jun 2016
-
-$653.00M(-327.5%)
Mar 2016
-
$287.00M(+77.2%)
Dec 2015
$162.00M(-11.0%)
$162.00M
Dec 2014
$182.00M
-

FAQ

  • What is Alcoa annual working capital?
  • What is the all time high annual working capital for Alcoa?
  • What is Alcoa annual working capital year-on-year change?
  • What is Alcoa quarterly working capital?
  • What is the all time high quarterly working capital for Alcoa?
  • What is Alcoa quarterly working capital year-on-year change?

What is Alcoa annual working capital?

The current annual working capital of AA is $1.52B

What is the all time high annual working capital for Alcoa?

Alcoa all-time high annual working capital is $2.25B

What is Alcoa annual working capital year-on-year change?

Over the past year, AA annual working capital has changed by +$144.00M (+10.47%)

What is Alcoa quarterly working capital?

The current quarterly working capital of AA is $2.17B

What is the all time high quarterly working capital for Alcoa?

Alcoa all-time high quarterly working capital is $2.63B

What is Alcoa quarterly working capital year-on-year change?

Over the past year, AA quarterly working capital has changed by +$328.00M (+17.83%)
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