annual working capital:
$391.00M-$3.65B(-90.33%)Summary
- As of today (August 4, 2025), VALE annual working capital is $391.00 million, with the most recent change of -$3.65 billion (-90.33%) on December 31, 2024.
- During the last 3 years, VALE annual working capital has fallen by -$6.77 billion (-94.54%).
- VALE annual working capital is now -97.56% below its all-time high of $16.00 billion, reached on December 31, 2008.
Performance
VALE Working capital Chart
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Range
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quarterly working capital:
$3.12B+$1.66B(+114.45%)Summary
- As of today (August 4, 2025), VALE quarterly working capital is $3.12 billion, with the most recent change of +$1.66 billion (+114.45%) on June 30, 2025.
- Over the past year, VALE quarterly working capital has increased by +$2.03 billion (+186.92%).
- VALE quarterly working capital is now -84.55% below its all-time high of $20.16 billion, reached on September 30, 2008.
Performance
VALE quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
VALE Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -90.3% | +186.9% |
| 3 y3 years | -94.5% | -20.2% |
| 5 y5 years | -87.8% | -66.0% |
VALE Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -94.5% | at low | -23.0% | +326.8% |
| 5 y | 5-year | -96.0% | at low | -72.5% | +326.8% |
| alltime | all time | -97.6% | +76.9% | -84.5% | +326.8% |
VALE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $3.12B(+114.5%) |
| Mar 2025 | - | $1.45B(+271.6%) |
| Dec 2024 | $391.00M(-90.3%) | $391.00M(-128.5%) |
| Sep 2024 | - | -$1.37B(-226.5%) |
| Jun 2024 | - | $1.09B(-73.2%) |
| Dec 2023 | $4.04B(+147.4%) | $4.04B(+293.1%) |
| Sep 2023 | - | $1.03B(-48.3%) |
| Jun 2023 | - | $1.99B(+30.0%) |
| Mar 2023 | - | $1.53B(-6.4%) |
| Dec 2022 | $1.64B(-77.2%) | $1.64B(+76.2%) |
| Sep 2022 | - | $928.00M(-76.2%) |
| Jun 2022 | - | $3.90B(-18.6%) |
| Mar 2022 | - | $4.80B(-33.0%) |
| Dec 2021 | $7.16B(-27.0%) | $7.16B(+82.8%) |
| Sep 2021 | - | $3.92B(-64.6%) |
| Jun 2021 | - | $11.07B(-2.5%) |
| Mar 2021 | - | $11.35B(+15.7%) |
| Dec 2020 | $9.81B(+206.8%) | $9.81B(+43.0%) |
| Sep 2020 | - | $6.86B(-25.1%) |
| Jun 2020 | - | $9.15B(+9.4%) |
| Mar 2020 | - | $8.37B(+161.7%) |
| Dec 2019 | $3.20B(-48.3%) | $3.20B(-36.8%) |
| Sep 2019 | - | $5.06B(+64.2%) |
| Jun 2019 | - | $3.08B(+18.1%) |
| Mar 2019 | - | $2.61B(-57.8%) |
| Dec 2018 | $6.18B(+5.8%) | $6.18B(+3.7%) |
| Sep 2018 | - | $5.96B(-5.1%) |
| Jun 2018 | - | $6.28B(+19.7%) |
| Mar 2018 | - | $5.25B(-10.1%) |
| Dec 2017 | $5.84B(-48.5%) | $5.84B(-36.3%) |
| Sep 2017 | - | $9.17B(-1.2%) |
| Jun 2017 | - | $9.28B(-12.4%) |
| Mar 2017 | - | $10.60B(-6.5%) |
| Dec 2016 | $11.34B(+130.0%) | $11.34B(+30.9%) |
| Sep 2016 | - | $8.66B(+28.7%) |
| Jun 2016 | - | $6.73B(+15.5%) |
| Mar 2016 | - | $5.83B(+18.2%) |
| Dec 2015 | $4.93B(-48.1%) | $4.93B(-34.1%) |
| Sep 2015 | - | $7.47B(-3.0%) |
| Jun 2015 | - | $7.71B(+0.4%) |
| Mar 2015 | - | $7.68B(-19.2%) |
| Dec 2014 | $9.50B(-35.7%) | $9.50B(-12.6%) |
| Sep 2014 | - | $10.87B(-16.7%) |
| Jun 2014 | - | $13.05B(-7.0%) |
| Mar 2014 | - | $14.03B(-5.0%) |
| Dec 2013 | $14.77B | $14.77B(+15.4%) |
| Sep 2013 | - | $12.79B(+28.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | $9.94B(-13.4%) |
| Mar 2013 | - | $11.48B(+15.3%) |
| Dec 2012 | $9.96B(-4.7%) | $9.96B(-33.5%) |
| Sep 2012 | - | $14.97B(+29.4%) |
| Jun 2012 | - | $11.57B(-2.3%) |
| Mar 2012 | - | $11.84B(+13.3%) |
| Dec 2011 | $10.45B(-24.7%) | $10.45B(-29.1%) |
| Sep 2011 | - | $14.74B(-8.3%) |
| Jun 2011 | - | $16.07B(+5.6%) |
| Mar 2011 | - | $15.22B(+9.7%) |
| Dec 2010 | $13.88B(+14.6%) | $13.88B(-15.7%) |
| Sep 2010 | - | $16.47B(+28.4%) |
| Jun 2010 | - | $12.83B(+0.8%) |
| Mar 2010 | - | $12.72B(+5.0%) |
| Dec 2009 | $12.11B(-24.3%) | $12.11B(-15.9%) |
| Sep 2009 | - | $14.40B(-2.3%) |
| Jun 2009 | - | $14.74B(-2.4%) |
| Mar 2009 | - | $15.11B(-5.6%) |
| Dec 2008 | $16.00B(+1133.7%) | $16.00B(-20.6%) |
| Sep 2008 | - | $20.16B(+288.1%) |
| Jun 2008 | - | $5.20B(+66.2%) |
| Mar 2008 | - | $3.13B(+141.0%) |
| Dec 2007 | $1.30B(-77.0%) | $1.30B(-77.0%) |
| Sep 2007 | - | $5.63B(+22.2%) |
| Jun 2007 | - | $4.61B(-4.7%) |
| Mar 2007 | - | $4.84B(-14.0%) |
| Dec 2006 | $5.63B(+288.1%) | $5.63B(+51.1%) |
| Sep 2006 | - | $3.73B(+40.0%) |
| Jun 2006 | - | $2.66B(-5.5%) |
| Mar 2006 | - | $2.82B(+94.2%) |
| Dec 2005 | $1.45B(+47.8%) | $1.45B(-29.0%) |
| Sep 2005 | - | $2.04B(+25.1%) |
| Jun 2005 | - | $1.63B(+6.5%) |
| Mar 2005 | - | $1.53B(+56.2%) |
| Dec 2004 | $981.00M(+343.9%) | $981.00M(-40.4%) |
| Sep 2004 | - | $1.65B(+51.1%) |
| Jun 2004 | - | $1.09B(+37.7%) |
| Mar 2004 | - | $791.00M(+257.9%) |
| Dec 2003 | $221.00M(-79.6%) | $221.00M(-58.8%) |
| Sep 2003 | - | $537.00M(+22.6%) |
| Jun 2003 | - | $438.00M(-58.6%) |
| Mar 2003 | - | $1.06B(-2.1%) |
| Dec 2002 | $1.08B(+50.8%) | $1.08B(-16.3%) |
| Sep 2002 | - | $1.29B(+11.9%) |
| Jun 2002 | - | $1.15B(-4.0%) |
| Mar 2002 | - | $1.20B |
| Dec 2001 | $717.00M(+95.9%) | - |
| Dec 2000 | $366.00M | - |
FAQ
- What is Vale S.A. annual working capital?
- What is the all time high annual working capital for Vale S.A.?
- What is Vale S.A. annual working capital year-on-year change?
- What is Vale S.A. quarterly working capital?
- What is the all time high quarterly working capital for Vale S.A.?
- What is Vale S.A. quarterly working capital year-on-year change?
What is Vale S.A. annual working capital?
The current annual working capital of VALE is $391.00M
What is the all time high annual working capital for Vale S.A.?
Vale S.A. all-time high annual working capital is $16.00B
What is Vale S.A. annual working capital year-on-year change?
Over the past year, VALE annual working capital has changed by -$3.65B (-90.33%)
What is Vale S.A. quarterly working capital?
The current quarterly working capital of VALE is $3.12B
What is the all time high quarterly working capital for Vale S.A.?
Vale S.A. all-time high quarterly working capital is $20.16B
What is Vale S.A. quarterly working capital year-on-year change?
Over the past year, VALE quarterly working capital has changed by +$2.03B (+186.92%)