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Derivatives

Alcoa Derivatives increased by 23.5% to $42M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 281.8%, from $11M to $42M. Over 4 years (FY 2021 to FY 2025), Derivatives shows an upward trend with a 48.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2015
Last reportedQ1 2026Apr 30, 2026
Metric ID: other_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$3M$2M$7M$20M$15M$20M$2M$1M$5M$3M$3M$1M$0$1M$0$11M$59M$47M$34M$42M
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$59M
CAGR+74.3%
Avg YoY Growth+474.8%
Median YoY Growth-33.3%

Frequently Asked Questions

What is Alcoa's derivatives?
Alcoa (AA) reported derivatives of $42M in Q1 2026.
How has Alcoa's derivatives changed year-over-year?
Alcoa's derivatives increased by 281.8% year-over-year, from $11M to $42M.
What is the long-term trend for Alcoa's derivatives?
Over 4 years (2021 to 2025), Alcoa's derivatives has grown at a 48.5% compound annual growth rate (CAGR), from $7M to $34M.