Vale (VALE) Receivables - Net (2009 - 2025)
Vale (VALE) posted Receivables - Net of $2.3 billion for Q4 2025, down 8.34% sequentially from $2.5 billion in Q3 2025, and down 2.59% YoY from $2.4 billion in Q4 2024.
Vale (VALE) Receivables - Net (2009 - 2025) Analysis & Trends
Vale has reported Receivables - Net for 17 years, with the latest figure at $2.3 billion in Q4 2025.
- Quarterly Receivables - Net fell 2.59% year-over-year to $2.3 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.3 billion (down 2.59% YoY) and the FY2025 annual result came in at $2.3 billion, down 2.59% from the prior year.
- Receivables - Net eased to $2.3 billion in Q4 2025 per VALE's latest filing, from $2.5 billion in the prior quarter.
- Over five years, Receivables - Net peaked at $8.6 billion in Q4 2021 and troughed at $24.0 million in Q4 2022.
- A 5-year average of $2.9 billion and a median of $2.4 billion in 2024 frame the typical range for Receivables - Net.
- The sharpest annual moves came in 2022 and 2023: Receivables - Net slumped 99.72% in 2022, then soared 17387.5% in 2023.
- Over 5 years, Receivables - Net stood at $8.6 billion in 2021, then plunged by 99.72% to $24.0 million in 2022, then jumped by 17387.5% to $4.2 billion in 2023, then plunged by 43.82% to $2.4 billion in 2024, then declined by 2.59% to $2.3 billion in 2025.
- According to Business Quant data, Receivables - Net over the past three periods registered $2.3 billion, $2.5 billion, and $2.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 244.81 Bn | 215.36 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.57 Bn | 28.37 Bn | 1.21 Bn |
| 4 | MP Materials | 10.67 Bn | 8.19 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.40 Bn | 4.52 Bn | 18.87 Mn |
| 6 | Materion | 4.75 Bn | 4.73 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.40 Bn | 4.40 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.32 Bn | 3.90 Bn | - |
| 9 | Evolution Metals & Technologies | 2.54 Bn | 2.54 Bn | -115,000.00 |
| 10 | Vale | 62.22 Mn | -17.59 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.30 Bn |
| Dec 31, 2025 | 2.30 Bn |
| Sep 30, 2025 | 2.51 Bn |
| Sep 30, 2025 | 2.51 Bn |
| Jun 30, 2025 | 2.33 Bn |
| Jun 30, 2025 | 2.33 Bn |
| Mar 31, 2025 | 2.14 Bn |
| Mar 31, 2025 | 2.14 Bn |
| Dec 31, 2024 | 2.36 Bn |
| Dec 31, 2024 | 2.36 Bn |
| Sep 30, 2024 | 3.00 Bn |
| Sep 30, 2024 | 3.00 Bn |
| Jun 30, 2024 | 2.33 Bn |
| Jun 30, 2024 | 2.33 Bn |
| Mar 31, 2024 | 2.23 Bn |
| Mar 31, 2024 | 2.23 Bn |
| Dec 31, 2023 | 4.20 Bn |
| Dec 31, 2023 | 4.20 Bn |
| Sep 30, 2023 | 3.35 Bn |
| Sep 30, 2023 | 3.35 Bn |