Vale (VALE) Change in Receivables (2009 - 2025)
Vale (VALE) posted Change in Receivables of $316.0 million for Q1 2025, down 44.76% sequentially from $572.0 million in Q4 2024, and down 83.67% YoY from $1.9 billion in Q1 2024.
Vale (VALE) Change in Receivables (2009 - 2025) Analysis & Trends
Vale has reported Change in Receivables for 17 years, with the latest figure at $316.0 million in Q1 2025.
- Quarterly Change in Receivables fell 83.67% year-over-year to $316.0 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $49.0 million (down 89.01% YoY) and the FY2024 annual result came in at $572.0 million, up 168.75% from the prior year.
- Change in Receivables retreated to $316.0 million in Q1 2025 per VALE's latest filing, from $572.0 million in the prior quarter.
- Over five years, Change in Receivables peaked at $3.9 billion in Q3 2021 and troughed at -$3.1 billion in Q4 2021.
- A 5-year average of $169.7 million and a median of $3.0 million in 2022 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2021 and 2023: Change in Receivables surged 1502.17% in 2021, then sank 13766.67% in 2023.
- Over 5 years, Change in Receivables stood at -$3.1 billion in 2021, then surged by 32.94% to -$2.1 billion in 2022, then jumped by 60.51% to -$832.0 million in 2023, then soared by 168.75% to $572.0 million in 2024, then slumped by 44.76% to $316.0 million in 2025.
- According to Business Quant data, Change in Receivables over the past three periods registered $316.0 million, $572.0 million, and -$672.0 million for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (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 | -6.86 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -5.97 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -671,597.58 |
| 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 | 316.00 Mn |
| Mar 31, 2025 | 316.00 Mn |
| Dec 31, 2024 | 572.00 Mn |
| Dec 31, 2024 | 572.00 Mn |
| Sep 30, 2024 | -672.00 Mn |
| Sep 30, 2024 | -672.00 Mn |
| Jun 30, 2024 | -167.00 Mn |
| Jun 30, 2024 | -167.00 Mn |
| Mar 31, 2024 | 1.94 Bn |
| Mar 31, 2024 | 1.94 Bn |
| Dec 31, 2023 | -832.00 Mn |
| Dec 31, 2023 | -832.00 Mn |
| Sep 30, 2023 | -410.00 Mn |
| Sep 30, 2023 | -410.00 Mn |
| Jun 30, 2023 | -247.00 Mn |
| Jun 30, 2023 | -247.00 Mn |
| Mar 31, 2023 | 1.69 Bn |
| Mar 31, 2023 | 1.69 Bn |
| Dec 31, 2022 | -2.11 Bn |
| Dec 31, 2022 | -2.11 Bn |