What is Alcoa's accounts receivable?

Alcoa (AA) reported accounts receivable of $1.54B in Q2 2026.

How has Alcoa's accounts receivable changed year-over-year?

Alcoa's accounts receivable increased by 57.1% year-over-year, from $979M to $1.54B.

What is the long-term trend for Alcoa's accounts receivable?

Over 5 years (2020 to 2025), Alcoa's accounts receivable has grown at a 17.7% compound annual growth rate (CAGR), from $471M to $1.06B.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Alcoa AA Accounts Receivable

Accounts Receivable at other companies

APO

Apogee EnterprisesAPOG

$192.2M+1.2%

Century AluminumCENX

$111M+1.9%

ConstelliumCSTM

$1.17B+45.0%

AlbemarleALB

$522.72M-22.1%

Cleveland-CliffsCLF

$2.04B+14.6%

Kaiser AluminumKALU

$575M+51.8%

Other financials

Income statement

See full

Revenue$4.0B+31.4%

Gross profit$999.0M+173%

Net income$407.0M+148%

EPS (diluted)$1.53+147%

Balance sheet

See full

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

See full

Operating cash flow$608.0M+24.6%

CapEx-$424.0M-424%

Free cash flow$184.0M-48.5%

Valuation

See full

Market cap$11.32B+45.1%

Enterprise value$12.19B+37.5%

P/E8.9×+1.1×

P/S0.8×+0.2×

Profitability

See full

Gross margin18.8%-1.4pp

Net margin9.4%+1.5pp

FCF margin4.6%+3.3pp

Returns & leverage

See full

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 us-gaap:AccountsReceivableNetCurrent.

The official record: Alcoa’s 8-K, filed July 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alcoa's accounts receivable?: Alcoa (AA) reported accounts receivable of $1.54B in Q2 2026.
How has Alcoa's accounts receivable changed year-over-year?: Alcoa's accounts receivable increased by 57.1% year-over-year, from $979M to $1.54B.
What is the long-term trend for Alcoa's accounts receivable?: Over 5 years (2020 to 2025), Alcoa's accounts receivable has grown at a 17.7% compound annual growth rate (CAGR), from $471M to $1.06B.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.