Alcoa Corp Increase (Decrease) in Receivables
Alcoa Corp (AA) reported Increase (Decrease) in Receivables of $440.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-07-30
- Alcoa Corp increase (decrease) in receivables for the quarter ending 2026-06-30 was $323.00M.
- Alcoa Corp increase (decrease) in receivables for the quarter ending 2026-03-31 was $117.00M, a 37.65% increase year-over-year.
- Alcoa Corp increase (decrease) in receivables for the quarter ending 2025-12-31 was $30.00M, a 89.69% decline year-over-year.
- Alcoa Corp increase (decrease) in receivables for the quarter ending 2025-09-30 was $48.00M.
- Alcoa Corp increase (decrease) in receivables for fiscal 2025 was -$71.00M, a 114.40% decline from fiscal 2024.
- Alcoa Corp increase (decrease) in receivables for fiscal 2024 was $493.00M.
- Alcoa Corp increase (decrease) in receivables for fiscal 2023 was -$104.00M, a 276.27% decline from fiscal 2022.
- Alcoa Corp increase (decrease) in receivables for fiscal 2022 was $59.00M, a 85.75% decline from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | $323.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $440.00M 10-Q · filed 2026-07-30 | $470.00M derived: sum of 3 quarters · filed 2026-07-30 | $518.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $117.00M 10-Q · filed 2026-04-30 | $147.00M derived: sum of 2 quarters · filed 2026-04-30 | $195.00M derived: sum of 3 quarters · filed 2026-04-30 | -$39.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $78.00M derived: sum of 2 quarters · filed 2026-02-26 | -$156.00M derived: sum of 3 quarters · filed 2026-07-30 | -$71.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$186.00M derived: sum of 2 quarters · filed 2026-07-30 | -$101.00M 10-Q · filed 2025-10-28 | $190.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$234.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$149.00M 10-Q · filed 2026-07-30 | $142.00M derived: sum of 3 quarters · filed 2026-07-30 | $61.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $85.00M 10-Q · filed 2026-04-30 | $376.00M derived: sum of 2 quarters · filed 2026-04-30 | $295.00M derived: sum of 3 quarters · filed 2026-04-30 | $366.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $291.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $210.00M derived: sum of 2 quarters · filed 2026-02-26 | $281.00M derived: sum of 3 quarters · filed 2026-02-26 | $493.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$10.00M derived: sum of 2 quarters · filed 2025-10-28 | $202.00M 10-Q · filed 2025-10-28 | $206.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $283.00M 10-Q · filed 2025-07-31 | $287.00M derived: sum of 3 quarters · filed 2026-02-26 | $250.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $212.00M 10-Q · filed 2025-05-01 | $216.00M derived: sum of 2 quarters · filed 2026-02-26 | $179.00M derived: sum of 3 quarters · filed 2026-02-26 | $148.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$33.00M derived: sum of 2 quarters · filed 2026-02-26 | -$64.00M derived: sum of 3 quarters · filed 2026-02-26 | -$104.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$68.00M derived: sum of 2 quarters · filed 2024-10-31 | -$108.00M 10-Q · filed 2024-10-31 | -$26.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$71.00M 10-Q · filed 2024-08-02 | $11.00M derived: sum of 3 quarters · filed 2025-02-20 | -$165.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$40.00M 10-Q · filed 2024-05-02 | $42.00M derived: sum of 2 quarters · filed 2025-02-20 | -$134.00M derived: sum of 3 quarters · filed 2025-02-20 | -$101.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$94.00M derived: sum of 2 quarters · filed 2025-02-20 | -$61.00M derived: sum of 3 quarters · filed 2025-02-20 | $59.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$176.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$143.00M derived: sum of 2 quarters · filed 2023-10-26 | -$23.00M 10-Q · filed 2023-10-26 | -$17.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $153.00M 10-Q · filed 2023-07-27 | $159.00M derived: sum of 3 quarters · filed 2024-02-21 | $297.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $120.00M 10-Q · filed 2023-05-04 | $126.00M derived: sum of 2 quarters · filed 2024-02-21 | $264.00M derived: sum of 3 quarters · filed 2024-02-21 | $322.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $144.00M derived: sum of 2 quarters · filed 2024-02-21 | $202.00M derived: sum of 3 quarters · filed 2024-02-21 | $414.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | $138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $196.00M derived: sum of 2 quarters · filed 2022-10-27 | $408.00M 10-Q · filed 2022-10-27 | $418.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $270.00M 10-Q · filed 2022-07-25 | $280.00M derived: sum of 3 quarters · filed 2023-02-23 | $378.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $212.00M 10-Q · filed 2022-05-05 | $222.00M derived: sum of 2 quarters · filed 2023-02-23 | $320.00M derived: sum of 3 quarters · filed 2023-02-23 | $126.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $108.00M derived: sum of 2 quarters · filed 2023-02-23 | -$86.00M derived: sum of 3 quarters · filed 2023-02-23 | -$16.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | $98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$96.00M derived: sum of 2 quarters · filed 2021-10-28 | -$26.00M 10-Q · filed 2021-10-28 | -$182.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$194.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$124.00M 10-Q · filed 2021-07-29 | -$280.00M derived: sum of 3 quarters · filed 2022-02-24 | -$313.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $70.00M 10-Q · filed 2021-05-05 | -$86.00M derived: sum of 2 quarters · filed 2022-02-24 | -$119.00M derived: sum of 3 quarters · filed 2022-02-24 | -$171.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$189.00M derived: sum of 2 quarters · filed 2022-02-24 | -$241.00M derived: sum of 3 quarters · filed 2022-02-24 | -$283.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$85.00M derived: sum of 2 quarters · filed 2020-10-30 | -$127.00M 10-Q · filed 2020-10-30 | -$293.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$94.00M 10-Q · filed 2020-07-29 | -$260.00M derived: sum of 3 quarters · filed 2021-02-25 | -$260.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$42.00M 10-Q · filed 2020-04-29 | -$208.00M derived: sum of 2 quarters · filed 2021-02-25 | -$208.00M derived: sum of 3 quarters · filed 2021-02-25 | $44.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$166.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$166.00M derived: sum of 2 quarters · filed 2021-02-25 | $86.00M derived: sum of 3 quarters · filed 2021-02-25 | $43.00M 10-K · filed 2021-02-25 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $252.00M derived: sum of 2 quarters · filed 2019-10-31 | $209.00M 10-Q · filed 2019-10-31 | $215.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $252.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $209.00M 10-Q · filed 2019-07-31 | $215.00M derived: sum of 3 quarters · filed 2020-02-21 | $252.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$43.00M 10-Q · filed 2019-05-09 | -$37.00M derived: sum of 2 quarters · filed 2020-02-21 | $0.00 derived: sum of 3 quarters · filed 2020-02-21 | $82.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $43.00M derived: sum of 2 quarters · filed 2020-02-21 | $125.00M derived: sum of 3 quarters · filed 2020-02-21 | $118.00M 10-K · filed 2020-02-21 |
| 2017-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $119.00M derived: sum of 2 quarters · filed 2018-11-02 | $112.00M 10-Q · filed 2018-11-02 | $220.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $75.00M 10-Q · filed 2018-08-02 | $183.00M derived: sum of 3 quarters · filed 2019-02-26 | $285.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$7.00M 10-Q · filed 2018-05-09 | $101.00M derived: sum of 2 quarters · filed 2019-02-26 | $203.00M derived: sum of 3 quarters · filed 2019-02-26 | $204.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $210.00M derived: sum of 2 quarters · filed 2019-02-26 | $211.00M derived: sum of 3 quarters · filed 2019-02-26 | $234.00M 10-K · filed 2019-02-26 |
| 2016-09-30 | $102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $103.00M derived: sum of 2 quarters · filed 2017-10-27 | $126.00M 10-Q · filed 2017-10-27 | $30.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $24.00M 10-Q · filed 2017-08-03 | -$72.00M derived: sum of 3 quarters · filed 2018-02-26 | |
| 2016-03-31 | $23.00M 10-Q · filed 2017-05-10 | -$73.00M derived: sum of 2 quarters · filed 2018-02-26 | ||
| 2015-12-31 | -$96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$130.00M 10-K · filed 2018-02-26 | ||
| 2015-09-30 | -$34.00M 10-Q · filed 2016-12-01 | |||
| 2014-12-31 | $91.00M 10-K · filed 2017-03-15 |
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