Vale (VALE) Receivables - Other (2009 - 2025)
Vale (VALE) posted Receivables - Other of $115.0 million for Q4 2025, down 21.77% sequentially from $147.0 million in Q2 2025, and up 82.54% YoY from $63.0 million in Q4 2024.
Vale (VALE) Receivables - Other (2009 - 2025) Analysis & Trends
Vale has reported Receivables - Other for 17 years, with the latest figure at $115.0 million in Q4 2025.
- Quarterly Receivables - Other rose 82.54% year-over-year to $115.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $115.0 million (up 82.54% YoY) and the FY2025 annual result came in at $115.0 million, up 82.54% from the prior year.
- Receivables - Other fell to $115.0 million in Q4 2025 per VALE's latest filing, from $147.0 million in the prior quarter.
- Over five years, Receivables - Other peaked at $211.0 million in Q4 2022 and troughed at -$257.6 million in Q1 2024.
- A 5-year average of $79.1 million and a median of $116.5 million in 2023 frame the typical range for Receivables - Other.
- The sharpest annual moves came in 2024 and 2025: Receivables - Other plunged 362.92% in 2024, then surged 82.54% in 2025.
- Over 5 years, Receivables - Other stood at $205.0 million in 2021, then climbed by 2.93% to $211.0 million in 2022, then sank by 57.82% to $89.0 million in 2023, then decreased by 29.21% to $63.0 million in 2024, then soared by 82.54% to $115.0 million in 2025.
- According to Business Quant data, Receivables - Other over the past three periods registered $115.0 million, $147.0 million, and $63.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 246.71 Bn | 217.26 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.63 Bn | 28.42 Bn | 1.21 Bn |
| 4 | MP Materials | 10.73 Bn | 8.25 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.37 Bn | 4.48 Bn | 18.87 Mn |
| 6 | Materion | 4.82 Bn | 4.80 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.46 Bn | 4.46 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.32 Bn | 3.89 Bn | - |
| 9 | Evolution Metals & Technologies | 2.48 Bn | 2.48 Bn | -115,000.00 |
| 10 | Vale | 62.30 Mn | -17.59 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 115.00 Mn |
| Dec 31, 2025 | 115.00 Mn |
| Jun 30, 2025 | 147.00 Mn |
| Jun 30, 2025 | 147.00 Mn |
| Dec 31, 2024 | 63.00 Mn |
| Dec 31, 2024 | 63.00 Mn |
| Jun 30, 2024 | 156.00 Mn |
| Jun 30, 2024 | 156.00 Mn |
| Mar 31, 2024 | -257.64 Mn |
| Mar 31, 2024 | -257.64 Mn |
| Dec 31, 2023 | 89.00 Mn |
| Dec 31, 2023 | 89.00 Mn |
| Jun 30, 2023 | 118.00 Mn |
| Jun 30, 2023 | 118.00 Mn |
| Mar 31, 2023 | -55.65 Mn |
| Mar 31, 2023 | -55.65 Mn |
| Dec 31, 2022 | 211.00 Mn |
| Dec 31, 2022 | 211.00 Mn |
| Jun 30, 2021 | 205.00 Mn |
| Jun 30, 2021 | 205.00 Mn |