Vale (VALE) Change in Receivables (2009 - 2025)

Vale has disclosed Change in Receivables across 17 years of filings, most recently posting $2.5 billion for Q3 2025.

• Change in Receivables for Q3 2025 came in at $2.5 billion, up 472.92% year-over-year; the trailing twelve-month figure through Sep 2025 was $2.5 billion (up 849.24% YoY), and the FY2024 annual result was $2.4 billion, down 43.82% from the prior year.
• Change in Receivables came in at $2.5 billion for Q3 2025 at Vale, up from $2.3 billion in the prior quarter.
• In the past five years, Change in Receivables ranged from a high of $5.0 billion in Q2 2021 to a low of -$3.1 billion in Q4 2021.
• The 5-year median for Change in Receivables is $873.0 million (2021), against an average of $1.1 billion.
• Across the five-year window, Change in Receivables sank 13766.67% in 2023 and jumped 1492.22% in 2025, its largest moves.
• Vale's Change in Receivables stood at -$3.1 billion in 2021, then jumped by 89.66% to -$325.0 million in 2022, then sank by 156.0% to -$832.0 million in 2023, then jumped by 168.75% to $572.0 million in 2024, then surged by 338.11% to $2.5 billion in 2025.
• The last three Change in Receivables figures came in at $2.5 billion (Q3 2025), $2.3 billion (Q2 2025), and $2.1 billion (Q1 2025), per Business Quant data.