Vale (VALE) Change in Working Capital (2015 - 2025)

Vale has disclosed Change in Working Capital across 11 years of filings, most recently posting -$308.0 million for Q1 2025.

• Change in Working Capital for Q1 2025 came in at -$308.0 million, changed 0.32% year-over-year; the trailing twelve-month figure through Mar 2025 was -$558.0 million (up 58.57% YoY), and the FY2024 annual result was -$446.0 million, up 70.72% from the prior year.
• Change in Working Capital came in at -$308.0 million for Q1 2025 at Vale, down from $665.0 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $665.0 million in Q4 2024 to a low of -$764.0 million in Q2 2023.
• The 5-year median for Change in Working Capital is -$242.0 million (2021), against an average of -$242.7 million.
• Across the five-year window, Change in Working Capital slumped 357.81% in 2022 and jumped 678.26% in 2024, its largest moves.
• Vale's Change in Working Capital stood at $371.0 million in 2021, then slumped by 153.91% to -$200.0 million in 2022, then jumped by 42.5% to -$115.0 million in 2023, then surged by 678.26% to $665.0 million in 2024, then tumbled by 146.32% to -$308.0 million in 2025.
• The last three Change in Working Capital figures came in at -$308.0 million (Q1 2025), $665.0 million (Q4 2024), and -$224.0 million (Q3 2024), per Business Quant data.