annual working capital:
$1.52B+$144.00M(+10.47%)Summary
- As of today (September 16, 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 -44.32% below its all-time high of $2.73 billion, reached on December 31, 2014.
Performance
AA Working capital Chart
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quarterly working capital:
$2.13B-$41.00M(-1.89%)Summary
- As of today (September 16, 2025), AA quarterly working capital is $2.13 billion, with the most recent change of -$41.00 million (-1.89%) on June 30, 2025.
- Over the past year, AA quarterly working capital has increased by +$390.00 million (+22.45%).
- AA quarterly working capital is now -50.93% below its all-time high of $4.33 billion, reached on September 1, 2014.
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% | +22.4% |
| 3 y3 years | -15.8% | -19.0% |
| 5 y5 years | +57.1% | +126.8% |
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% | -19.0% | +54.7% |
| 5 y | 5-year | -32.4% | +57.1% | -19.0% | +126.8% |
| alltime | all time | -44.3% | +504.0% | -50.9% | +665.7% |
AA Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.13B(-1.9%) |
| 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(+81.9%) | $1.76B(+0.5%) |
| Sep 2020 | - | $1.75B(+86.6%) |
| 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(-45.6%) |
| Jun 2016 | - | $2.60B(+23.5%) |
| Mar 2016 | - | $2.11B(-23.0%) |
| Dec 2015 | $162.00M(-94.1%) | $2.74B(-20.4%) |
| Sep 2015 | - | $3.44B(+31.3%) |
| Jun 2015 | - | $2.62B(-1.3%) |
| Mar 2015 | - | $2.66B(-2.6%) |
| Dec 2014 | $2.73B(+215.7%) | - |
| Dec 2014 | - | $2.73B(-37.1%) |
| Sep 2014 | - | $4.33B(+180.6%) |
| Jun 2014 | - | $1.54B(+3.1%) |
| Mar 2014 | - | $1.50B(+73.4%) |
| Dec 2013 | $864.00M(-50.9%) | - |
| Dec 2013 | - | $864.00M(-14.4%) |
| Sep 2013 | - | $1.01B(-7.4%) |
| Jun 2013 | - | $1.09B(-14.0%) |
| Mar 2013 | - | $1.27B(-27.9%) |
| Dec 2012 | $1.76B(+3.4%) | $1.76B(+41.3%) |
| Sep 2012 | - | $1.24B(-23.0%) |
| Jun 2012 | - | $1.62B(+1.6%) |
| Mar 2012 | - | $1.59B(-6.4%) |
| Dec 2011 | $1.70B(+4.1%) | $1.70B(-17.0%) |
| Sep 2011 | - | $2.05B(-1.0%) |
| Jun 2011 | - | $2.07B(+38.6%) |
| Mar 2011 | - | $1.49B(-8.6%) |
| Dec 2010 | $1.63B(+1.6%) | $1.63B(-11.1%) |
| Sep 2010 | - | $1.84B(+64.0%) |
| Jun 2010 | - | $1.12B(-24.1%) |
| Mar 2010 | - | $1.48B(-8.3%) |
| Dec 2009 | $1.61B | $1.61B(-20.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $2.02B(-16.2%) |
| Jun 2009 | - | $2.40B(-12.9%) |
| Mar 2009 | - | $2.76B(+217.0%) |
| Dec 2008 | $871.00M(+62.2%) | $871.00M(-60.9%) |
| Sep 2008 | - | $2.23B(+17.3%) |
| Jun 2008 | - | $1.90B(+70.9%) |
| Mar 2008 | - | $1.11B(+20.9%) |
| Dec 2007 | $537.00M(-71.4%) | $920.00M(-50.2%) |
| Sep 2007 | - | $1.85B(-28.8%) |
| Jun 2007 | - | $2.59B(+11.1%) |
| Mar 2007 | - | $2.33B(+24.4%) |
| Dec 2006 | $1.88B(+63.0%) | $1.88B(+427.0%) |
| Sep 2006 | - | $356.00M(-78.6%) |
| Jun 2006 | - | $1.66B(+14.4%) |
| Mar 2006 | - | $1.45B(+26.2%) |
| Dec 2005 | $1.15B(-1.3%) | $1.15B(-22.2%) |
| Sep 2005 | - | $1.48B(-11.9%) |
| Jun 2005 | - | $1.68B(+72.4%) |
| Mar 2005 | - | $974.00M(-18.5%) |
| Dec 2004 | $1.17B(-29.6%) | $1.20B(-32.4%) |
| Sep 2004 | - | $1.77B(-12.8%) |
| Jun 2004 | - | $2.03B(+2.1%) |
| Mar 2004 | - | $1.99B(+19.9%) |
| Dec 2003 | $1.66B(-10.6%) | $1.66B(-23.9%) |
| Sep 2003 | - | $2.17B(+4.7%) |
| Jun 2003 | - | $2.08B(-9.2%) |
| Mar 2003 | - | $2.29B(+23.5%) |
| Dec 2002 | $1.85B(+3.5%) | $1.85B(-21.3%) |
| Sep 2002 | - | $2.35B(+1.9%) |
| Jun 2002 | - | $2.31B(+13.8%) |
| Mar 2002 | - | $2.03B(+13.5%) |
| Dec 2001 | $1.79B(-575.8%) | $1.79B(-28.7%) |
| Sep 2001 | - | $2.51B(-4.6%) |
| Jun 2001 | - | $2.63B(+179.7%) |
| Mar 2001 | - | $940.00M(-350.0%) |
| Dec 2000 | -$376.00M(-120.9%) | -$376.00M(-314.9%) |
| Sep 2000 | - | $175.00M(-84.1%) |
| Jun 2000 | - | $1.10B(-17.3%) |
| Mar 2000 | - | $1.33B(-25.7%) |
| Dec 1999 | $1.80B(+2.3%) | $1.80B(+13.8%) |
| Sep 1999 | - | $1.58B(-4.7%) |
| Jun 1999 | - | $1.66B(-3.5%) |
| Mar 1999 | - | $1.72B(-2.2%) |
| Dec 1998 | $1.76B(-10.6%) | $1.76B(+13.3%) |
| Sep 1998 | - | $1.55B(-41.1%) |
| Jun 1998 | - | $2.63B(+23.1%) |
| Mar 1998 | - | $2.14B |
| Dec 1997 | $1.96B(+3.0%) | - |
| Dec 1996 | $1.91B(-8.7%) | - |
| Dec 1995 | $2.09B(+30.6%) | - |
| Dec 1994 | $1.60B(-0.6%) | - |
| Dec 1993 | $1.61B(+48.6%) | - |
| Dec 1992 | $1.08B(-29.9%) | - |
| Dec 1991 | $1.55B(-9.4%) | - |
| Dec 1990 | $1.71B(+7.0%) | - |
| Dec 1989 | $1.59B(+21.9%) | - |
| Dec 1988 | $1.31B(+32.9%) | - |
| Dec 1987 | $984.10M(+62.0%) | - |
| Dec 1986 | $607.50M(-30.7%) | - |
| Dec 1985 | $876.50M(-11.1%) | - |
| Dec 1984 | $985.90M(+4.9%) | - |
| Dec 1983 | $939.40M(-2.7%) | - |
| Dec 1982 | $965.80M(+1.6%) | - |
| Dec 1981 | $950.40M(+15.9%) | - |
| Dec 1980 | $820.00M | - |
FAQ
- What is Alcoa Corporation annual working capital?
- What is the all time high annual working capital for Alcoa Corporation?
- What is Alcoa Corporation annual working capital year-on-year change?
- What is Alcoa Corporation quarterly working capital?
- What is the all time high quarterly working capital for Alcoa Corporation?
- What is Alcoa Corporation quarterly working capital year-on-year change?
What is Alcoa Corporation annual working capital?
The current annual working capital of AA is $1.52B
What is the all time high annual working capital for Alcoa Corporation?
Alcoa Corporation all-time high annual working capital is $2.73B
What is Alcoa Corporation 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 Corporation quarterly working capital?
The current quarterly working capital of AA is $2.13B
What is the all time high quarterly working capital for Alcoa Corporation?
Alcoa Corporation all-time high quarterly working capital is $4.33B
What is Alcoa Corporation quarterly working capital year-on-year change?
Over the past year, AA quarterly working capital has changed by +$390.00M (+22.45%)