What is Alcoa's kwinana refinery — accrue for other costs?

Alcoa (AA) reported kwinana refinery — accrue for other costs of $86M in Q3 2025.

What does kwinana refinery — accrue for other costs mean?

Provisions made for anticipated expenses related to operational changes, legal obligations, or contractual commitments not covered by standard operating expenses. This captures the financial impact of non-recurring or contingent liabilities specific to the segment's operations.

Alcoa AA Kwinana Refinery — Accrue For Other Costs

Similar metrics at other companies

FAT

FATNAccrued Provisions

$3.8K+26.8%

SSRMAccrued liabilities and other

$228.37M+43.7%

CCSAccrued expenses and other liabilities

$290.35M+2.4%

FMCAccruals

$35.73M+23.2%

MVSTAccrued expenses and other current liabilities

$109.47M+5.1%

SUNRefinery — Other Nonoperating Income (Expense)

-$1.5M—

Other financials

Income statement

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Revenue$4.0B+31.4%

Gross profit$999.0M+173%

Net income$407.0M+148%

EPS (diluted)$1.53+147%

Balance sheet

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Cash & equivalents$1.4B-10.7%

Total debt$2.2B-13.8%

Total equity$5.2B+21.3%

Total assets$16.9B+12.4%

Cash flow

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Operating cash flow$608.0M+24.6%

CapEx-$424.0M-424%

Free cash flow$184.0M-48.5%

Valuation

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Market cap$11.32B+45.1%

Enterprise value$12.19B+37.5%

P/E8.9×+1.1×

P/S0.8×+0.2×

Profitability

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Gross margin18.8%-1.4pp

Net margin9.4%+1.5pp

FCF margin4.6%+3.3pp

Returns & leverage

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Return on equity1.3%+0.7pp

Debt / equity0.5×+0.1×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Alcoa in its filing.

Tagged under the XBRL concept aa:AccrueForOtherCosts.

The official record: Alcoa’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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What is Alcoa's kwinana refinery — accrue for other costs?: Alcoa (AA) reported kwinana refinery — accrue for other costs of $86M in Q3 2025.
What does kwinana refinery — accrue for other costs mean?: Provisions made for anticipated expenses related to operational changes, legal obligations, or contractual commitments not covered by standard operating expenses. This captures the financial impact of non-recurring or contingent liabilities specific to the segment's operations.