Alcoa Working Capital History
AA / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$1.7B in FY2025 with a 5-year CAGR of -1.1%. Top quartile in the Materials sector.
Improved from $1.4B to $1.7B over the past 2 years.
Alcoa's working capital of $1.7B is higher than 78% of companies in the Materials sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $360M in FY2016 to $2.2B in FY2022.
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
- -9.4%
- 5-Year CAGR
- -1.1%
- 10-Year CAGR
- -
Working Capital Trend
Top 22% in MaterialsTop 22% of 122This company $1.7B Sector average $1.2B
▼
+42.6% above sector average
Key Insights
- 5-year CAGR of -1.1%, indicating a declining trend.
- In FY2025, working capital increased 9.8% year-over-year.
- Ranks #27 out of 122 companies in the Materials sector.
- Peak working capital was recorded in FY2022.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $1.7B | +9.8% |
| FY2024 | $1.5B | +10.5% |
| FY2023 | $1.4B | -38.8% |
| FY2022 | $2.2B | +24.6% |
| FY2021 | $1.8B | +2.5% |
| FY2020 | $1.8B | +81.9% |
| FY2019 | $967.0M | -31.4% |
| FY2018 | $1.4B | +42.9% |
| FY2017 | $986.0M | +173.9% |
| FY2016 | $360.0M | +122.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026