Alcoa Corp (AA)
Working capital turnover
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 12,736,000 | 13,264,000 | 13,099,000 | 12,912,000 | 12,290,000 | 10,909,000 | 10,733,000 | 10,622,000 | 10,706,000 | 10,810,000 | 11,042,000 | 12,095,000 | 12,762,000 | 13,495,000 | 13,800,000 | 12,930,000 | 12,437,000 | 11,429,000 | 10,627,000 | 9,880,000 |
| Total current assets | US$ in thousands | 5,469,000 | 5,284,000 | 5,399,000 | 5,207,000 | 4,914,000 | 4,866,000 | 4,903,000 | 4,881,000 | 4,405,000 | 4,365,000 | 4,670,000 | 4,946,000 | 5,250,000 | 5,350,000 | 5,863,000 | 5,598,000 | 5,026,000 | 4,285,000 | 4,201,000 | 4,891,000 |
| Total current liabilities | US$ in thousands | 3,765,000 | 3,386,000 | 3,272,000 | 3,039,000 | 3,395,000 | 3,459,000 | 3,166,000 | 3,041,000 | 3,030,000 | 2,624,000 | 2,596,000 | 2,785,000 | 3,004,000 | 2,954,000 | 3,236,000 | 3,466,000 | 3,223,000 | 2,929,000 | 2,671,000 | 3,221,000 |
| Working capital turnover | 7.47 | 6.99 | 6.16 | 5.96 | 8.09 | 7.75 | 6.18 | 5.77 | 7.79 | 6.21 | 5.32 | 5.60 | 5.68 | 5.63 | 5.25 | 6.06 | 6.90 | 8.43 | 6.95 | 5.92 |
December 31, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $12,736,000K ÷ ($5,469,000K – $3,765,000K)
= 7.47