Operating

Other long-term liabilities

Alcoa Other long-term liabilities increased by 49.8% to -$102.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 56.9%, from -$65.00M to -$102.00M.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ1 2026Apr 30, 2026

How to read this metric

An increase represents a source of cash (e.g., accruing for future liabilities), while a decrease represents a cash outflow as those liabilities are settled.

Detailed definition

This tracks the net change in long-term obligations other than debt, such as environmental remediation reserves, pension...

Peer comparison

Standard across large-cap industrial and utility firms with significant long-term obligations.

Metric ID: operating_increase_decrease_in_other_noncurrent_liabilities

Historical Data

17 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$27.00M-$25.00M-$37.00M-$22.00M-$37.00M-$58.00M-$46.00M-$34.00M-$39.00M-$33.00M-$41.00M-$49.00M-$65.00M-$27.00M$0.00-$203.00M-$102.00M
QoQ Change+7.4%-48.0%+40.5%-68.2%-56.8%+20.7%+26.1%-14.7%+15.4%-24.2%-19.5%-32.7%+58.5%+100.0%+49.8%
YoY Change+18.5%-48.0%-56.8%-109.1%+32.8%+28.3%-44.1%-66.7%+18.2%+100.0%-314.3%-56.9%
Range-$203.00M$0.00
CAGR+39.4%
Avg YoY Growth-41.5%
Median YoY Growth-46.1%

Frequently Asked Questions

What is Alcoa's other long-term liabilities?
Alcoa (AA) reported other long-term liabilities of -$102.00M in Q1 2026.
How has Alcoa's other long-term liabilities changed year-over-year?
Alcoa's other long-term liabilities decreased by 56.9% year-over-year, from -$65.00M to -$102.00M.
What does other long-term liabilities mean?
The net change in long-term liabilities excluding standard financial debt.