Vale (VALE) Receivables (2009 - 2025)
Vale's (VALE) quarterly Receivables came in at $2.3 billion in Q4 2025, down 0.93% year-on-year from $2.4 billion in Q4 2024, and down 0.93% quarter-over-quarter from $2.4 billion in Q4 2024.
Vale (VALE) Receivables (2009 - 2025) Analysis & Trends
Vale has disclosed Receivables across 15 years of filings, most recently posting $2.3 billion for Q4 2025.
- Receivables for Q4 2025 came in at $2.3 billion, down 0.93% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.3 billion (down 0.93% YoY), and the FY2025 annual result was $2.3 billion, down 0.93% from the prior year.
- Receivables came in at $2.3 billion for Q4 2025 at Vale, down from $2.4 billion in the prior quarter.
- In the past five years, Receivables ranged from a high of $4.4 billion in Q4 2022 to a low of $2.3 billion in Q4 2025.
- The 5-year median for Receivables is $4.0 billion (2021), against an average of $3.5 billion.
- Across the five-year window, Receivables jumped 1441.38% in 2021 and sank 43.63% in 2024, its largest moves.
- Vale's Receivables stood at $4.0 billion in 2021, then rose by 9.57% to $4.4 billion in 2022, then retreated by 4.7% to $4.2 billion in 2023, then plunged by 43.63% to $2.4 billion in 2024, then slipped by 0.93% to $2.3 billion in 2025.
- The last three Receivables figures came in at $2.3 billion (Q4 2025), $2.4 billion (Q4 2024), and $4.2 billion (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 30.24 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 4.84 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 957,000.00 |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 119.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 1.15 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 534.97 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 21.88 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 12.12 Mn |
| 10 | Vale | 8.38 | -7.83 Bn | - | 2.35 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.35 Bn |
| Dec 31, 2024 | 2.37 Bn |
| Dec 31, 2023 | 4.20 Bn |
| Dec 31, 2022 | 4.41 Bn |
| Dec 31, 2021 | 4.02 Bn |
| Dec 31, 2020 | 261.00 Mn |
| Dec 31, 2019 | 2.85 Bn |
| Dec 31, 2018 | 2.80 Bn |
| Dec 31, 2017 | 2.73 Bn |
| Dec 31, 2016 | 3.77 Bn |
| Sep 30, 2013 | 684.08 Mn |
| Jun 30, 2013 | 1.40 Bn |
| Mar 31, 2013 | 615.01 Mn |
| Dec 31, 2012 | 2.32 Bn |
| Sep 30, 2012 | 1.78 Bn |
| Jun 30, 2012 | 175.31 Bn |
| Mar 31, 2012 | 837.49 Mn |
| Dec 31, 2011 | -792.59 Mn |
| Sep 30, 2011 | -1,352.62 Bn |
| Jun 30, 2011 | 305.96 Bn |