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

Historic Change in Working Capital for Vale (VALE) over the last 11 years, with Q1 2025 value amounting to -$308.0 million.

  • Vale's Change in Working Capital rose 32.36% to -$308.0 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$558.0 million, marking a year-over-year increase of 5857.46%. This contributed to the annual value of $665.0 million for FY2024, which is 67826.09% up from last year.
  • Per Vale's latest filing, its Change in Working Capital stood at -$308.0 million for Q1 2025, which was up 32.36% from $665.0 million recorded in Q4 2024.
  • Vale's Change in Working Capital's 5-year high stood at $665.0 million during Q4 2024, with a 5-year trough of -$764.0 million in Q2 2023.
  • Its 5-year average for Change in Working Capital is -$242.7 million, with a median of -$242.0 million in 2021.
  • In the last 5 years, Vale's Change in Working Capital crashed by 35781.25% in 2022 and then surged by 67826.09% in 2024.
  • Over the past 5 years, Vale's Change in Working Capital (Quarter) stood at $371.0 million in 2021, then tumbled by 153.91% to -$200.0 million in 2022, then soared by 42.5% to -$115.0 million in 2023, then skyrocketed by 678.26% to $665.0 million in 2024, then plummeted by 146.32% to -$308.0 million in 2025.
  • Its Change in Working Capital was -$308.0 million in Q1 2025, compared to $665.0 million in Q4 2024 and -$224.0 million in Q3 2024.