VALE logo

Vale SA (VALE) Working capital

annual working capital:

$391.00M-$3.65B(-90.33%)
December 31, 2024

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherVALEbalance sheet metrics

quarterly working capital:

$1.45B+$1.06B(+271.61%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VALE quarterly working capital is $1.45 billion, with the most recent change of +$1.06 billion (+271.61%) on March 31, 2025.
  • VALE quarterly working capital is now -92.79% below its all-time high of $20.16 billion, reached on September 30, 2008.

Performance

VALE quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherVALEbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

VALE Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-90.3%-
3 y3 years-94.5%-69.7%
5 y5 years-87.8%-82.6%

VALE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-94.5%at low-69.7%+205.8%
5 y5-year-96.0%at low-87.2%+205.8%
alltimeall time-97.6%+76.9%-92.8%+205.8%

VALE Working capital History

DateAnnualQuarterly
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%)
Jun 2013
-
$9.94B(-13.4%)
DateAnnualQuarterly
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 SA annual working capital?
  • What is the all time high annual working capital for Vale SA?
  • What is Vale SA annual working capital year-on-year change?
  • What is Vale SA quarterly working capital?
  • What is the all time high quarterly working capital for Vale SA?

What is Vale SA annual working capital?

The current annual working capital of VALE is $391.00M

What is the all time high annual working capital for Vale SA?

Vale SA all-time high annual working capital is $16.00B

What is Vale SA 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 SA quarterly working capital?

The current quarterly working capital of VALE is $1.45B

What is the all time high quarterly working capital for Vale SA?

Vale SA all-time high quarterly working capital is $20.16B
On this page