Annual Working Capital
$1.52B$144.00M+10.47%
Summary
- Current Value
- As of today, AA annual working capital is $1.52B, up +10.47% on
- Historical Performance
- AA annual working capital is down -15.75% over the past 3 years, and up +57.08% over the past 5 years
- All-Time High Comparison
- AA annual working capital is currently -44.32% below its historical high of $2.73B set on
- 3-Year Low Comparison
- AA annual working capital is +10.47% above its 3-year low of $1.38B reached on
- Sector Comparison
- AA annual working capital is higher than 85.51% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.52B | +10.5% | -15.8% | +57.1% | -5.5% | |
| Quarterly Working Capital | $1.90B | +34.9% | -20.8% | +8.5% | +3.3% | |
| Price | $60.07 | +54.4% | +10.0% | +158.0% | +56.5% | |
| Annual Current Assets | $4.91B | +11.6% | -2.2% | +39.2% | -30.0% | |
| Annual Current Liabilities | $3.40B | +12.1% | +5.3% | +32.5% | -37.3% | |
| Annual Current Ratio | 1.45 | 0.0% | -7.0% | +5.1% | +11.5% | |
| Annual Quick Ratio | 0.86 | +16.2% | -9.5% | +16.2% | -1.1% | |
| Annual Shareholders Equity | $5.16B | +21.3% | +10.4% | +25.4% | -58.6% | |
| Market Cap | $16B | +54.7% | +61.0% | +259.3% | -60.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.25B | N/A | -32.4% |
| 5Y | $2.25B | -32.4% | |
| All | $2.73B | -44.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.38B | +10.5% | |
| 5Y | $1.38B | +10.5% | |
| All | -$376.00M | +504.0% |
Working Capital History
FAQ
What is the current annual working capital of AA?
As of today, AA annual working capital is $1.52B
What is 1-year change in AA annual working capital?
AA annual working capital is up +10.47% year-over-year
What is 3-year change in AA annual working capital?
AA annual working capital is down -15.75% over the past 3 years
How far is AA annual working capital from its all-time high?
AA annual working capital is currently -44.32% below its historical high of $2.73B set on December 31, 2014
How does AA annual working capital rank versus sector peers?
AA annual working capital is higher than 85.51% of companies in Basic Materials sector
When is AA next annual earnings release?
The next annual earnings release for AA is on
Quarterly Working Capital
$1.90B$229.00M-10.77%
Summary
- Current Value
- As of today, AA quarterly working capital is $1.90B, down -10.77% on
- Historical Performance
- AA quarterly working capital is up +34.90% year-over-year, and down -20.78% over the past 3 years
- All-Time High Comparison
- AA quarterly working capital is currently -56.22% below its historical high of $4.34B set on
- 3-Year Low Comparison
- AA quarterly working capital is +38.04% above its 3-year low of $1.38B reached on
- Sector Comparison
- AA quarterly working capital is higher than 86.50% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.90B | -10.8% | +34.9% | -20.8% | +8.5% | |
| Annual Working Capital | $1.52B | – | +10.5% | -15.8% | +57.1% | |
| Price | $60.07 | +61.8% | +54.4% | +10.0% | +158.0% | |
| Quarterly Current Assets | $5.28B | -2.1% | +8.6% | -1.2% | +30.4% | |
| Quarterly Current Liabilities | $3.39B | +3.5% | -2.1% | +14.6% | +47.0% | |
| Quarterly Current Ratio | 1.56 | -5.5% | +10.6% | -13.8% | -11.4% | |
| Quarterly Quick Ratio | 0.91 | -6.2% | +13.8% | -9.0% | -20.9% | |
| Quarterly Shareholders Equity | $6.35B | +3.4% | +20.9% | +18.1% | +86.9% | |
| Market Cap | $16B | +61.8% | +54.7% | +61.0% | +259.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.17B | -12.4% | |
| 3Y | $2.25B | N/A | -15.5% |
| 5Y | $2.63B | -27.8% | |
| All | $4.34B | -56.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.52B | N/A | +24.9% |
| 3Y | $1.38B | +38.0% | |
| 5Y | $1.36B | +40.0% | |
| All | -$376.00M | +604.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AA?
As of today, AA quarterly working capital is $1.90B
What is AA quarterly working capital most recent change?
AA quarterly working capital was down -10.77% on September 30, 2025
What is 1-year change in AA quarterly working capital?
AA quarterly working capital is up +34.90% year-over-year
How far is AA quarterly working capital from its all-time high?
AA quarterly working capital is currently -56.22% below its historical high of $4.34B set on September 1, 2014
How does AA quarterly working capital rank versus sector peers?
AA quarterly working capital is higher than 86.50% of companies in Basic Materials sector
When is AA next earnings release?
The next earnings release for AA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AA Official Website www.alcoa.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1675149/000119312525246788/0001193125-25-246788-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1675149/000095017025024242/0000950170-25-024242-index.htm
- AA Profile on Yahoo Finance finance.yahoo.com/quote/AA
- AA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aa