Operating
Other Noncash Income (Expense)
Alcoa Other Noncash Income (Expense) increased by 35.7% to -$9.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 74.3%, from -$35.00M to -$9.00M. Over 3 years (FY 2021 to FY 2025), Other Noncash Income (Expense) shows a downward trend with a 17.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Large fluctuations may indicate one-time accounting adjustments or non-recurring non-cash events that require further investigation.
Detailed definition
This category aggregates various non-cash items that do not fit into standard categories like depreciation or stock-base...
Peer comparison
Standard line item in cash flow statements; peers use this to capture miscellaneous non-cash accounting impacts.
Metric ID:
operating_other_noncash_income_expenseHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$34.00M | -$12.00M | -$4.00M | -$38.00M | -$2.00M | -$23.00M | -$48.00M | -$11.00M | -$8.00M | -$11.00M | -$20.00M | -$11.00M | -$2.00M | -$1.00M | -$35.00M | -$14.00M | -$16.00M | -$14.00M | -$9.00M |
| QoQ Change | — | +64.7% | +66.7% | -850.0% | +94.7% | <-999% | -108.7% | +77.1% | +27.3% | -37.5% | -81.8% | +45.0% | +81.8% | +50.0% | <-999% | +60.0% | -14.3% | +12.5% | +35.7% |
| YoY Change | — | — | — | — | +83.3% | -475.0% | -26.3% | — | -300.0% | +52.2% | +58.3% | +0.0% | +75.0% | +90.9% | -75.0% | -27.3% | -700.0% | <-999% | +74.3% |
Range-$48.00M – -$1.00M
CAGR-25.6%
Avg YoY Growth-176.4%
Median YoY Growth-13.2%
Current Streak2 quarters growth
Other Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is Alcoa's other noncash income (expense)?
- Alcoa (AA) reported other noncash income (expense) of -$9.00M in Q1 2026.
- How has Alcoa's other noncash income (expense) changed year-over-year?
- Alcoa's other noncash income (expense) increased by 74.3% year-over-year, from -$35.00M to -$9.00M.
- What is the long-term trend for Alcoa's other noncash income (expense)?
- Over 3 years (2021 to 2025), Alcoa's other noncash income (expense) has grown at a 17.3% compound annual growth rate (CAGR), from -$49.00M to -$79.00M.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.