Annual Working Capital
$4.04 B
+$2.41 B+147.40%
December 31, 2023
Summary
- As of February 7, 2025, VALE annual working capital is $4.04 billion, with the most recent change of +$2.41 billion (+147.40%) on December 31, 2023.
- During the last 3 years, VALE annual working capital has fallen by -$5.76 billion (-58.76%).
- VALE annual working capital is now -74.72% below its all-time high of $16.00 billion, reached on December 31, 2008.
Performance
VALE Working Capital Chart
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Quarterly Working Capital
-$1.37 B
-$2.46 B-226.52%
September 30, 2024
Summary
- As of February 7, 2025, VALE quarterly working capital is -$1.37 billion, with the most recent change of -$2.46 billion (-226.52%) on September 30, 2024.
- Over the past year, VALE quarterly working capital has dropped by -$2.40 billion (-233.53%).
- VALE quarterly working capital is now -106.81% 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 | +147.4% | -233.5% |
| 3 y3 years | -58.8% | -135.2% |
| 5 y5 years | -34.6% | -135.2% |
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 | -43.5% | +147.4% | -119.2% | at low |
| 5 y | 5-year | -58.8% | +147.4% | -112.1% | at low |
| alltime | all time | -74.7% | +1730.3% | -106.8% | at low |
Vale SA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$1.37 B(-226.5%) |
| Jun 2024 | - | $1.09 B(-73.2%) |
| Dec 2023 | $4.04 B(+147.4%) | $4.04 B(+293.1%) |
| Sep 2023 | - | $1.03 B(-48.3%) |
| Jun 2023 | - | $1.99 B(+30.0%) |
| Mar 2023 | - | $1.53 B(-6.4%) |
| Dec 2022 | $1.64 B(-77.2%) | $1.64 B(+76.2%) |
| Sep 2022 | - | $928.00 M(-76.2%) |
| Jun 2022 | - | $3.90 B(-18.6%) |
| Mar 2022 | - | $4.80 B(-33.0%) |
| Dec 2021 | $7.16 B(-27.0%) | $7.16 B(+82.8%) |
| Sep 2021 | - | $3.92 B(-64.6%) |
| Jun 2021 | - | $11.07 B(-2.5%) |
| Mar 2021 | - | $11.35 B(+15.7%) |
| Dec 2020 | $9.81 B(+206.8%) | $9.81 B(+43.0%) |
| Sep 2020 | - | $6.86 B(-25.1%) |
| Jun 2020 | - | $9.15 B(+9.4%) |
| Mar 2020 | - | $8.37 B(+161.7%) |
| Dec 2019 | $3.20 B(-48.3%) | $3.20 B(-36.8%) |
| Sep 2019 | - | $5.06 B(+64.2%) |
| Jun 2019 | - | $3.08 B(+18.1%) |
| Mar 2019 | - | $2.61 B(-57.8%) |
| Dec 2018 | $6.18 B(+5.8%) | $6.18 B(+3.7%) |
| Sep 2018 | - | $5.96 B(-5.1%) |
| Jun 2018 | - | $6.28 B(+19.7%) |
| Mar 2018 | - | $5.25 B(-10.1%) |
| Dec 2017 | $5.84 B(-48.5%) | $5.84 B(-36.3%) |
| Sep 2017 | - | $9.17 B(-1.2%) |
| Jun 2017 | - | $9.28 B(-12.4%) |
| Mar 2017 | - | $10.60 B(-6.5%) |
| Dec 2016 | $11.34 B(+130.0%) | $11.34 B(+30.9%) |
| Sep 2016 | - | $8.66 B(+28.7%) |
| Jun 2016 | - | $6.73 B(+15.5%) |
| Mar 2016 | - | $5.83 B(+18.2%) |
| Dec 2015 | $4.93 B(-48.1%) | $4.93 B(-34.1%) |
| Sep 2015 | - | $7.47 B(-3.0%) |
| Jun 2015 | - | $7.71 B(+0.4%) |
| Mar 2015 | - | $7.68 B(-19.2%) |
| Dec 2014 | $9.50 B(-35.7%) | $9.50 B(-12.6%) |
| Sep 2014 | - | $10.87 B(-16.7%) |
| Jun 2014 | - | $13.05 B(-7.0%) |
| Mar 2014 | - | $14.03 B(-5.0%) |
| Dec 2013 | $14.77 B(+48.3%) | $14.77 B(+15.4%) |
| Sep 2013 | - | $12.79 B(+28.7%) |
| Jun 2013 | - | $9.94 B(-13.4%) |
| Mar 2013 | - | $11.48 B(+15.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | $9.96 B(-4.7%) | $9.96 B(-33.5%) |
| Sep 2012 | - | $14.97 B(+29.4%) |
| Jun 2012 | - | $11.57 B(-2.3%) |
| Mar 2012 | - | $11.84 B(+13.3%) |
| Dec 2011 | $10.45 B(-24.7%) | $10.45 B(-29.1%) |
| Sep 2011 | - | $14.74 B(-8.3%) |
| Jun 2011 | - | $16.07 B(+5.6%) |
| Mar 2011 | - | $15.22 B(+9.7%) |
| Dec 2010 | $13.88 B(+14.6%) | $13.88 B(-15.7%) |
| Sep 2010 | - | $16.47 B(+28.4%) |
| Jun 2010 | - | $12.83 B(+0.8%) |
| Mar 2010 | - | $12.72 B(+5.0%) |
| Dec 2009 | $12.11 B(-24.3%) | $12.11 B(-15.9%) |
| Sep 2009 | - | $14.40 B(-2.3%) |
| Jun 2009 | - | $14.74 B(-2.4%) |
| Mar 2009 | - | $15.11 B(-5.6%) |
| Dec 2008 | $16.00 B(+1133.7%) | $16.00 B(-20.6%) |
| Sep 2008 | - | $20.16 B(+288.1%) |
| Jun 2008 | - | $5.20 B(+66.2%) |
| Mar 2008 | - | $3.13 B(+141.0%) |
| Dec 2007 | $1.30 B(-77.0%) | $1.30 B(-77.0%) |
| Sep 2007 | - | $5.63 B(+22.2%) |
| Jun 2007 | - | $4.61 B(-4.7%) |
| Mar 2007 | - | $4.84 B(-14.0%) |
| Dec 2006 | $5.63 B(+288.1%) | $5.63 B(+51.1%) |
| Sep 2006 | - | $3.73 B(+40.0%) |
| Jun 2006 | - | $2.66 B(-5.5%) |
| Mar 2006 | - | $2.82 B(+94.2%) |
| Dec 2005 | $1.45 B(+47.8%) | $1.45 B(-29.0%) |
| Sep 2005 | - | $2.04 B(+25.1%) |
| Jun 2005 | - | $1.63 B(+6.5%) |
| Mar 2005 | - | $1.53 B(+56.2%) |
| Dec 2004 | $981.00 M(+343.9%) | $981.00 M(-40.4%) |
| Sep 2004 | - | $1.65 B(+51.1%) |
| Jun 2004 | - | $1.09 B(+37.7%) |
| Mar 2004 | - | $791.00 M(+257.9%) |
| Dec 2003 | $221.00 M(-79.6%) | $221.00 M(-58.8%) |
| Sep 2003 | - | $537.00 M(+22.6%) |
| Jun 2003 | - | $438.00 M(-58.6%) |
| Mar 2003 | - | $1.06 B(-2.1%) |
| Dec 2002 | $1.08 B(+50.8%) | $1.08 B(-16.3%) |
| Sep 2002 | - | $1.29 B(+11.9%) |
| Jun 2002 | - | $1.15 B(-4.0%) |
| Mar 2002 | - | $1.20 B |
| Dec 2001 | $717.00 M(+95.9%) | - |
| Dec 2000 | $366.00 M | - |
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 quarterly working capital year-on-year change?
What is Vale SA annual working capital?
The current annual working capital of VALE is $4.04 B
What is the all time high annual working capital for Vale SA?
Vale SA all-time high annual working capital is $16.00 B
What is Vale SA annual working capital year-on-year change?
Over the past year, VALE annual working capital has changed by +$2.41 B (+147.40%)
What is Vale SA quarterly working capital?
The current quarterly working capital of VALE is -$1.37 B
What is the all time high quarterly working capital for Vale SA?
Vale SA all-time high quarterly working capital is $20.16 B
What is Vale SA quarterly working capital year-on-year change?
Over the past year, VALE quarterly working capital has changed by -$2.40 B (-233.53%)