Vale (VALE) Other Working Capital Changes (2016 - 2022)

Vale has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$328.0 million for Q1 2022.

• Other Working Capital Changes for Q1 2022 came in at -$328.0 million, down 15.9% year-over-year; the trailing twelve-month figure through Mar 2022 was -$414.0 million (up 10.39% YoY), and the FY2021 annual result was $27.0 million, down 87.84% from the prior year.
• Other Working Capital Changes came in at -$328.0 million for Q1 2022 at Vale, down from $82.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $541.0 million in Q1 2018 to a low of -$460.0 million in Q1 2019.
• The 5-year median for Other Working Capital Changes is $98.5 million (2020), against an average of $1.0 million.
• Across the five-year window, Other Working Capital Changes soared 123.55% in 2018 and sank 185.03% in 2019, its largest moves.
• Vale's Other Working Capital Changes stood at $175.0 million in 2018, then slipped by 5.14% to $166.0 million in 2019, then sank by 30.72% to $115.0 million in 2020, then decreased by 28.7% to $82.0 million in 2021, then tumbled by 500.0% to -$328.0 million in 2022.
• The last three Other Working Capital Changes figures came in at -$328.0 million (Q1 2022), $82.0 million (Q2 2021), and -$283.0 million (Q1 2021), per Business Quant data.