Annual Working Capital
$1.52 B
+$144.00 M+10.47%
December 31, 2024
Summary
- As of February 21, 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
$1.52 B
+$112.00 M+7.96%
December 31, 2024
Summary
- As of February 21, 2025, AA quarterly working capital is $1.52 billion, with the most recent change of +$112.00 million (+7.96%) on December 31, 2024.
- Over the past year, AA quarterly working capital has increased by +$144.00 million (+10.47%).
- AA quarterly working capital is now -42.18% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.5% | +10.5% |
| 3 y3 years | -15.8% | +10.5% |
| 5 y5 years | +57.1% | +10.5% |
AA Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -32.4% | +10.5% | -42.2% | +10.5% |
| 5 y | 5-year | -32.4% | +57.1% | -42.2% | +61.9% |
| alltime | all time | -32.4% | +837.6% | -42.2% | +332.6% |
Alcoa Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $1.52 B(+10.5%) | $1.52 B(+8.0%) |
| Sep 2024 | - | $1.41 B(-19.0%) |
| Jun 2024 | - | $1.74 B(-5.6%) |
| Mar 2024 | - | $1.84 B(+33.8%) |
| Dec 2023 | $1.38 B(-38.8%) | $1.38 B(-21.0%) |
| Sep 2023 | - | $1.74 B(-16.1%) |
| Jun 2023 | - | $2.07 B(-4.0%) |
| Mar 2023 | - | $2.16 B(-3.8%) |
| Dec 2022 | $2.25 B(+24.6%) | $2.25 B(-6.3%) |
| Sep 2022 | - | $2.40 B(-8.8%) |
| Jun 2022 | - | $2.63 B(+23.2%) |
| Mar 2022 | - | $2.13 B(+18.2%) |
| Dec 2021 | $1.80 B(+2.5%) | $1.80 B(+33.0%) |
| Sep 2021 | - | $1.36 B(-11.4%) |
| Jun 2021 | - | $1.53 B(-8.4%) |
| Mar 2021 | - | $1.67 B(-5.1%) |
| Dec 2020 | $1.76 B | $1.76 B(+0.5%) |
| Sep 2020 | - | $1.75 B(+86.6%) |
| Jun 2020 | - | $938.00 M(-15.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $1.11 B(+14.8%) |
| Dec 2019 | $967.00 M(-31.4%) | $967.00 M(-18.6%) |
| Sep 2019 | - | $1.19 B(-7.7%) |
| Jun 2019 | - | $1.29 B(-1.8%) |
| Mar 2019 | - | $1.31 B(-7.0%) |
| Dec 2018 | $1.41 B(+42.9%) | $1.41 B(+18.5%) |
| Sep 2018 | - | $1.19 B(-6.2%) |
| Jun 2018 | - | $1.27 B(+8.1%) |
| Mar 2018 | - | $1.17 B(+19.0%) |
| Dec 2017 | $986.00 M(+173.9%) | $986.00 M(-5.0%) |
| Sep 2017 | - | $1.04 B(+6.5%) |
| Jun 2017 | - | $975.00 M(+24.8%) |
| Mar 2017 | - | $781.00 M(+116.9%) |
| Dec 2016 | $360.00 M(+122.2%) | $360.00 M(-74.6%) |
| Sep 2016 | - | $1.42 B(-316.8%) |
| Jun 2016 | - | -$653.00 M(-327.5%) |
| Mar 2016 | - | $287.00 M(+77.2%) |
| Dec 2015 | $162.00 M(-11.0%) | $162.00 M |
| Dec 2014 | $182.00 M | - |
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 $1.52 B
What is the all time high annual working capital for Alcoa?
Alcoa all-time high annual working capital is $2.25 B
What is Alcoa annual working capital year-on-year change?
Over the past year, AA annual working capital has changed by +$144.00 M (+10.47%)
What is Alcoa quarterly working capital?
The current quarterly working capital of AA is $1.52 B
What is the all time high quarterly working capital for Alcoa?
Alcoa all-time high quarterly working capital is $2.63 B
What is Alcoa quarterly working capital year-on-year change?
Over the past year, AA quarterly working capital has changed by +$144.00 M (+10.47%)