Operating
Accounts Payable
Alcoa Accounts Payable decreased by 160.4% to -$195M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.3%, from -$206M to -$195M. Over 3 years (FY 2021 to FY 2025), Accounts Payable shows a downward trend with a -43.8% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ1 2026Apr 30, 2026
Metric ID:
operating_increase_decrease_in_accounts_payable_tradeHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $96M | $121M | $201M | -$81M | $179M | -$108M | $199M | -$273M | -$4M | -$98M | $41M | -$92M | $339M | -$206M | -$27M | -$27M | $323M | -$195M |
| QoQ Change | — | +26.0% | +66.1% | -140.3% | +321.0% | -160.3% | +284.3% | -237.2% | +98.5% | <-999% | +141.8% | -324.4% | +468.5% | -160.8% | +86.9% | +0.0% | >999% | -160.4% |
| YoY Change | — | — | — | — | +86.5% | -189.3% | -1.0% | -237.0% | -102.2% | +64.1% | >999% | — | — | -110.2% | -165.9% | +70.7% | -4.7% | +5.3% |
Range-$273M – $339M
CAGR+18.1%
Avg YoY Growth+45.1%
Median YoY Growth-2.9%
Accounts Payable at Other Companies
Frequently Asked Questions
- What is Alcoa's accounts payable?
- Alcoa (AA) reported accounts payable of -$195M in Q1 2026.
- How has Alcoa's accounts payable changed year-over-year?
- Alcoa's accounts payable increased by 5.3% year-over-year, from -$206M to -$195M.
- What is the long-term trend for Alcoa's accounts payable?
- Over 3 years (2021 to 2025), Alcoa's accounts payable has grown at a -43.8% compound annual growth rate (CAGR), from $354M to $63M.