Vale VALE
NYSE VALE
$13.61 +0.05 (+0.37%)
At close: Sep 25, 2026 · 4:00 PM EDT

Vale S.A. (VALE) Other Working Capital Changes (2009 - 2025)

Vale's (VALE) quarterly Other Working Capital Changes came in at -$308.0 million in Q1 2025, little changed year-over-year from -$307.0 million in Q1 2024, and down 146.32% quarter-over-quarter from $665.0 million in Q4 2024.

Analysis

Vale S.A. (VALE) Other Working Capital Changes (2009 - 2025) Analysis & Trends

Vale has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$308.0 million for Q1 2025.

  • In Q3 2021, Other Working Capital Changes fell 28.89% year-over-year to -$58.0 million; the TTM figure through Sep 2021 stood at -$207.0 million (down 11.89% YoY), while the FY2010 annual figure was $58.0 million, up 190.0% from the prior year.
  • Other Working Capital Changes came in at -$58.0 million for Q3 2021 at Vale, down from -$49.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of -$45.0 million in Q3 2020 to a low of -$58.0 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is -$242.7 million, with a median of -$242.0 million recorded in 2021.
  • Year-over-year, Other Working Capital Changes sank 357.81% in 2022 and surged 678.26% in 2024.
  • Over 2 years, Other Working Capital Changes stood at -$45.0 million in 2020, then dropped by 28.89% to -$58.0 million in 2021.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$58.0 million in Q3 2021, -$49.0 million in Q2 2021, and -$55.0 million in Q1 2021.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2025 -308.00 Mn
Mar 31, 2025 -308.00 Mn
Dec 31, 2024 665.00 Mn
Dec 31, 2024 665.00 Mn
Jun 30, 2024 -691.00 Mn
Jun 30, 2024 -691.00 Mn
Mar 31, 2024 -309.00 Mn
Mar 31, 2024 -309.00 Mn
Dec 31, 2023 -115.00 Mn
Dec 31, 2023 -115.00 Mn
Sep 30, 2023 -159.00 Mn
Sep 30, 2023 -159.00 Mn
Jun 30, 2023 -764.00 Mn
Jun 30, 2023 -764.00 Mn
Mar 31, 2023 -479.00 Mn
Mar 31, 2023 -479.00 Mn
Dec 31, 2022 -200.00 Mn
Dec 31, 2022 -200.00 Mn
Sep 30, 2022 -108.00 Mn
Sep 30, 2022 -108.00 Mn
API Access

Vale S.A. Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=VALE&period=max&api_key=YOUR_API_KEY