Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet Income
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vale (VALE) Change in Working Capital (2016 - 2025)

Vale's Change in Working Capital history spans 12 years, with the latest figure at -$308.0 million for Q1 2025.

  • On a quarterly basis, Change in Working Capital changed 0.32% to -$308.0 million in Q1 2025 year-over-year; TTM through Mar 2025 was -$308.0 million, a 0.32% change, with the full-year FY2024 number at $665.0 million, up 678.26% from a year prior.
  • Change in Working Capital hit -$308.0 million in Q1 2025 for Vale, down from $665.0 million in the prior quarter.
  • Over the last five years, Change in Working Capital for VALE hit a ceiling of $665.0 million in Q4 2024 and a floor of -$1.5 billion in Q4 2022.
  • Historically, Change in Working Capital has averaged -$336.9 million across 5 years, with a median of -$293.0 million in 2022.
  • Biggest five-year swings in Change in Working Capital: crashed 1033.29% in 2022 and later soared 678.26% in 2024.
  • Tracing VALE's Change in Working Capital over 5 years: stood at $164.0 million in 2021, then plummeted by 1033.29% to -$1.5 billion in 2022, then surged by 92.49% to -$115.0 million in 2023, then soared by 678.26% to $665.0 million in 2024, then plummeted by 146.32% to -$308.0 million in 2025.
  • Business Quant data shows Change in Working Capital for VALE at -$308.0 million in Q1 2025, $665.0 million in Q4 2024, and -$224.0 million in Q3 2024.