Alcoa Inventory History
AA / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$2.2B in FY2025 with a 5-year CAGR of +9.3%. Top quartile in the Materials sector.
Alcoa's inventory of $2.2B is higher than 87% of companies in the Materials sector (FY2025). Inventory returned to growth in FY2025 after 2 years of decline, reaching $2.2B.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -3.6%
- 5-Year CAGR
- +9.3%
- 10-Year CAGR
- -
Inventory Trend
Top 13% in MaterialsTop 13% of 107This company $2.2B Sector average $1.0B
▼
+112.0% above sector average
Key Insights
- 5-year CAGR of +9.3%, indicating consistent growth.
- In FY2025, inventory increased 9.0% year-over-year.
- Ranks #14 out of 107 companies in the Materials sector.
- Peak inventory was recorded in FY2022.
Annual Data
| Year | Inventory | YoY Growth |
|---|---|---|
| FY2025 | $2.2B | +9.0% |
| FY2024 | $2.0B | -7.4% |
| FY2023 | $2.2B | -11.1% |
| FY2022 | $2.4B | +24.1% |
| FY2021 | $2.0B | +39.9% |
| FY2020 | $1.4B | -15.0% |
| FY2019 | $1.6B | -9.6% |
| FY2018 | $1.8B | +25.2% |
| FY2017 | $1.5B | +25.3% |
| FY2016 | $1.2B | -1.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026