Non-Current Assets

Derivative Assets, Non-Current

Alcoa Derivative Assets, Non-Current increased by 23.5% to $42.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 281.8%, from $11.00M to $42.00M. Over 4 years (FY 2021 to FY 2025), Derivative Assets, Non-Current shows an upward trend with a 48.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2015
Last reportedQ1 2026Apr 30, 2026

How to read this metric

An increase reflects long-term favorable hedging positions, while a decrease indicates a reduction in the value of long-dated hedges.

Detailed definition

This represents the fair value of derivative financial instruments in an asset position that are expected to be settled...

Peer comparison

Common in regulated utilities with long-term fuel procurement or interest rate hedging programs.

Metric ID: derivative_assets_noncurrent

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.00M$2.00M$7.00M$20.00M$15.00M$20.00M$2.00M$1.00M$5.00M$3.00M$3.00M$1.00M$0.00$1.00M$0.00$11.00M$59.00M$47.00M$34.00M$42.00M
QoQ Change-33.3%+250.0%+185.7%-25.0%+33.3%-90.0%-50.0%+400.0%-40.0%+0.0%-66.7%-100.0%-100.0%+436.4%-20.3%-27.7%+23.5%
YoY Change+400.0%+900.0%-71.4%-95.0%-66.7%-85.0%+50.0%+0.0%-100.0%-66.7%-100.0%>999%>999%+281.8%
Range$0.00$59.00M
CAGR+74.3%
Avg YoY Growth+474.8%
Median YoY Growth-33.3%

Frequently Asked Questions

What is Alcoa's derivative assets, non-current?
Alcoa (AA) reported derivative assets, non-current of $42.00M in Q1 2026.
How has Alcoa's derivative assets, non-current changed year-over-year?
Alcoa's derivative assets, non-current increased by 281.8% year-over-year, from $11.00M to $42.00M.
What is the long-term trend for Alcoa's derivative assets, non-current?
Over 4 years (2021 to 2025), Alcoa's derivative assets, non-current has grown at a 48.5% compound annual growth rate (CAGR), from $7.00M to $34.00M.
What does derivative assets, non-current mean?
The value of long-term financial hedging contracts that are currently in a gain position.