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Non-Current Assets

Equity Method Investments

Alcoa Equity Method Investments increased by 2.9% to $491M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 51.4%, from $1.01B to $491M. Over 5 years (FY 2020 to FY 2025), Equity Method Investments shows a downward trend with a -14.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalHigher is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026Apr 30, 2026

How to read this metric

An increase reflects successful growth or profitability of joint ventures, while a decrease may indicate asset impairment or divestment.

Detailed definition

This represents the company's interest in entities where it exercises significant influence but does not have full contr...

Peer comparison

Common in the mining and energy sectors where joint ventures are frequently used to share the high costs of infrastructure development.

Metric ID: equity_method_investments

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$1.11B$1.15B$1.2B$1.22B$1.24B$1.22B$1.12B$1.05B$1.03B$1B$979M$969M$989M$982M$980M$1.01B$1.02B$480M$477M$491M
QoQ Change+3.0%+4.6%+2.1%+1.1%-1.2%-8.3%-6.3%-1.6%-2.9%-2.5%-1.0%+2.1%-0.7%-0.2%+3.2%+0.5%-52.8%-0.6%+2.9%
YoY Change+11.2%+6.7%-6.4%-14.1%-16.5%-17.9%-12.7%-7.8%-4.4%-2.2%+0.1%+4.3%+2.7%-51.1%-51.3%-51.4%
Range$477M$1.24B
CAGR-15.8%
Avg YoY Growth-13.2%
Median YoY Growth-7.1%

Equity Method Investments at Other Companies

Frequently Asked Questions

What is Alcoa's equity method investments?
Alcoa (AA) reported equity method investments of $491M in Q1 2026.
How has Alcoa's equity method investments changed year-over-year?
Alcoa's equity method investments decreased by 51.4% year-over-year, from $1.01B to $491M.
What is the long-term trend for Alcoa's equity method investments?
Over 5 years (2020 to 2025), Alcoa's equity method investments has grown at a -14.6% compound annual growth rate (CAGR), from $1.05B to $477M.
What does equity method investments mean?
The value of the company's ownership stakes in other businesses where it has significant influence.