Vale (VALE) Change in Account Payables (2009 - 2025)
Vale (VALE) posted Change in Account Payables of -$21.0 million for Q1 2025, up 96.92% sequentially from -$681.0 million in Q4 2024, and down 105.56% YoY from $378.0 million in Q1 2024.
Vale (VALE) Change in Account Payables (2009 - 2025) Analysis & Trends
Vale has reported Change in Account Payables for 17 years, with the latest figure at -$21.0 million in Q1 2025.
- Quarterly Change in Account Payables fell 105.56% year-over-year to -$21.0 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was -$759.0 million (down 167.77% YoY) and the FY2021 annual result came in at $251.0 million, up 213.06% from the prior year.
- Change in Account Payables advanced to -$21.0 million in Q1 2025 per VALE's latest filing, from -$681.0 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $1.2 billion in Q3 2022 and troughed at -$681.0 million in Q4 2024.
- A 5-year average of $58.9 million and a median of -$21.0 million in 2025 frame the typical range for Change in Account Payables.
- The sharpest annual moves came in 2022 and 2024: Change in Account Payables slumped 322.33% in 2022, then jumped 460.0% in 2024.
- Over 5 years, Change in Account Payables stood at -$103.0 million in 2021, then tumbled by 322.33% to -$435.0 million in 2022, then increased by 29.2% to -$308.0 million in 2023, then plunged by 121.1% to -$681.0 million in 2024, then jumped by 96.92% to -$21.0 million in 2025.
- According to Business Quant data, Change in Account Payables over the past three periods registered -$21.0 million, -$681.0 million, and $471.0 million for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | - |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | - |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -980,286.67 |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Vale | 62.13 Mn | -17.59 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -21.00 Mn |
| Mar 31, 2025 | -21.00 Mn |
| Dec 31, 2024 | -681.00 Mn |
| Dec 31, 2024 | -681.00 Mn |
| Sep 30, 2024 | 471.00 Mn |
| Sep 30, 2024 | 471.00 Mn |
| Jun 30, 2024 | -528.00 Mn |
| Jun 30, 2024 | -528.00 Mn |
| Mar 31, 2024 | 378.00 Mn |
| Mar 31, 2024 | 378.00 Mn |
| Dec 31, 2023 | -308.00 Mn |
| Dec 31, 2023 | -308.00 Mn |
| Sep 30, 2023 | 480.00 Mn |
| Sep 30, 2023 | 480.00 Mn |
| Jun 30, 2023 | 570.00 Mn |
| Jun 30, 2023 | 570.00 Mn |
| Mar 31, 2023 | -105.00 Mn |
| Mar 31, 2023 | -105.00 Mn |
| Dec 31, 2022 | -435.00 Mn |
| Dec 31, 2022 | -435.00 Mn |