Vale (VALE) Other Working Capital Changes (2009 - 2013)

Vale has reported Other Working Capital Changes for 17 years, with the latest figure at -$308.0 million in Q1 2025.

• Quarterly Other Working Capital Changes changed 0.32% year-over-year to -$308.0 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was -$558.0 million (up 58.57% YoY) and the FY2024 annual result came in at $665.0 million, up 678.26% from the prior year.
• Other Working Capital Changes slipped to -$308.0 million in Q1 2025 per VALE's latest filing, from $665.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $6.9 billion in Q4 2013 and troughed at -$709.0 million in Q4 2010.
• A 5-year average of $708.8 million and a median of $139.5 million in 2010 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2021 and 2022: Other Working Capital Changes surged 683.96% in 2021, then slumped 357.81% in 2022.
• Over 5 years, Other Working Capital Changes stood at $371.0 million in 2021, then slumped by 153.91% to -$200.0 million in 2022, then soared by 42.5% to -$115.0 million in 2023, then jumped by 678.26% to $665.0 million in 2024, then tumbled by 146.32% to -$308.0 million in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$308.0 million, $665.0 million, and -$224.0 million for Q1 2025, Q4 2024, and Q3 2024 respectively.