Vale (VALE) Receivables (2009 - 2025)
Vale (VALE) posted Receivables of $2.4 billion for Q4 2025, down 3.75% sequentially from $2.5 billion in Q3 2025, and little changed YoY from $2.4 billion in Q4 2024.
Vale (VALE) Receivables (2009 - 2025) Analysis & Trends
Vale has reported Receivables for 17 years, with the latest figure at $2.4 billion in Q4 2025.
- Quarterly Receivables changed 0.37% year-over-year to $2.4 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.4 billion (changed 0.37% YoY) and the FY2025 annual result came in at $2.4 billion, changed 0.37% from the prior year.
- Receivables retreated to $2.4 billion in Q4 2025 per VALE's latest filing, from $2.5 billion in the prior quarter.
- Over five years, Receivables peaked at $8.6 billion in Q4 2021 and troughed at $235.0 million in Q4 2022.
- A 5-year average of $3.0 billion and a median of $2.5 billion in 2024 frame the typical range for Receivables.
- The sharpest annual moves came in 2022 and 2023: Receivables sank 97.26% in 2022, then surged 1723.83% in 2023.
- Over 5 years, Receivables stood at $8.6 billion in 2021, then tumbled by 97.26% to $235.0 million in 2022, then soared by 1723.83% to $4.3 billion in 2023, then plunged by 43.51% to $2.4 billion in 2024, then decreased by 0.37% to $2.4 billion in 2025.
- According to Business Quant data, Receivables over the past three periods registered $2.4 billion, $2.5 billion, and $2.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 244.53 Bn | 215.08 Bn | - | 6.37 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 4.66 Bn |
| 3 | Teck Resources | 33.54 Bn | 28.34 Bn | 1.21 Bn | 1.71 Bn |
| 4 | MP Materials | 10.66 Bn | 8.18 Bn | 36.20 Mn | 96.72 Mn |
| 5 | Almonty Industries | 5.42 Bn | 4.53 Bn | 18.87 Mn | 9.49 Mn |
| 6 | Materion | 4.73 Bn | 4.71 Bn | 104.34 Mn | 316.21 Mn |
| 7 | USA Rare Earth | 4.40 Bn | 4.40 Bn | -1.58 Mn | 6.27 Mn |
| 8 | Skeena Resources | 4.32 Bn | 3.90 Bn | - | 5.47 Mn |
| 9 | Evolution Metals & Technologies | 2.52 Bn | 2.52 Bn | -115,000.00 | 14.29 Mn |
| 10 | Vale | 62.22 Mn | -17.59 Bn | - | 2.30 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.41 Bn |
| Sep 30, 2025 | 2.51 Bn |
| Jun 30, 2025 | 2.47 Bn |
| Mar 31, 2025 | 2.14 Bn |
| Dec 31, 2024 | 2.42 Bn |
| Sep 30, 2024 | 3.00 Bn |
| Jun 30, 2024 | 2.49 Bn |
| Mar 31, 2024 | 1.98 Bn |
| Dec 31, 2023 | 4.29 Bn |
| Sep 30, 2023 | 3.35 Bn |
| Jun 30, 2023 | 3.09 Bn |
| Dec 31, 2022 | 235.00 Mn |
| Sep 30, 2022 | 2.15 Bn |
| Mar 31, 2022 | 2.69 Bn |
| Dec 31, 2021 | 8.59 Bn |
| Sep 30, 2021 | 873.00 Mn |
| Jun 30, 2021 | 5.16 Bn |
| Mar 31, 2021 | 3.52 Bn |
| Dec 31, 2020 | 4.81 Bn |
| Sep 30, 2020 | 3.01 Bn |