annual working capital:
$391.88M-$3.64B(-90.28%)Summary
- As of today (August 25, 2025), VALE annual working capital is $391.88 million, with the most recent change of -$3.64 billion (-90.28%) on December 31, 2024.
- During the last 3 years, VALE annual working capital has fallen by -$6.79 billion (-94.54%).
- VALE annual working capital is now -97.56% below its all-time high of $16.05 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(+113.78%)Summary
- As of today (August 25, 2025), VALE quarterly working capital is $3.12 billion, with the most recent change of +$1.66 billion (+113.78%) on June 30, 2025.
- Over the past year, VALE quarterly working capital has increased by +$2.03 billion (+186.05%).
- VALE quarterly working capital is now -84.91% below its all-time high of $20.64 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% | +186.1% |
| 3 y3 years | -94.5% | -20.4% |
| 5 y5 years | -87.8% | -65.9% |
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 | -22.7% | +326.7% |
| 5 y | 5-year | -96.0% | at low | -72.8% | +326.7% |
| alltime | all time | -97.6% | >+9999.0% | -84.9% | +326.7% |
VALE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $3.12B(+113.8%) |
| Mar 2025 | - | $1.46B(+271.8%) |
| Dec 2024 | $391.88M(-90.3%) | $391.88M(-128.5%) |
| Sep 2024 | - | -$1.37B(-226.2%) |
| Jun 2024 | - | $1.09B(-41.0%) |
| Mar 2024 | - | $1.85B(-54.2%) |
| Dec 2023 | $4.03B(+149.5%) | $4.03B(+291.6%) |
| Sep 2023 | - | $1.03B(-48.2%) |
| Jun 2023 | - | $1.99B(+29.6%) |
| Mar 2023 | - | $1.53B(-5.0%) |
| Dec 2022 | $1.62B(-77.5%) | $1.62B(+74.2%) |
| Sep 2022 | - | $927.55M(-76.3%) |
| Jun 2022 | - | $3.91B(-18.2%) |
| Mar 2022 | - | $4.78B(-33.4%) |
| Dec 2021 | $7.18B(-26.8%) | $7.18B(+83.7%) |
| Sep 2021 | - | $3.91B(-64.6%) |
| Jun 2021 | - | $11.03B(-3.7%) |
| Mar 2021 | - | $11.46B(+16.7%) |
| Dec 2020 | $9.81B(+206.2%) | $9.81B(+42.9%) |
| Sep 2020 | - | $6.87B(-24.8%) |
| Jun 2020 | - | $9.13B(+8.8%) |
| Mar 2020 | - | $8.39B(+161.7%) |
| Dec 2019 | $3.20B(-48.2%) | $3.20B(-36.6%) |
| Sep 2019 | - | $5.06B(+64.0%) |
| Jun 2019 | - | $3.08B(+18.0%) |
| Mar 2019 | - | $2.61B(-57.8%) |
| Dec 2018 | $6.18B(+6.1%) | $6.18B(+3.5%) |
| Sep 2018 | - | $5.98B(-5.1%) |
| Jun 2018 | - | $6.29B(+19.9%) |
| Mar 2018 | - | $5.25B(-10.0%) |
| Dec 2017 | $5.83B(-48.6%) | $5.83B(-36.5%) |
| Sep 2017 | - | $9.18B(-0.9%) |
| Jun 2017 | - | $9.26B(-12.4%) |
| Mar 2017 | - | $10.58B(-6.8%) |
| Dec 2016 | $11.35B(+133.4%) | $11.35B(+31.1%) |
| Sep 2016 | - | $8.65B(+28.4%) |
| Jun 2016 | - | $6.74B(+15.2%) |
| Mar 2016 | - | $5.85B(+20.3%) |
| Dec 2015 | $4.86B(-48.8%) | $4.86B(-34.8%) |
| Sep 2015 | - | $7.46B(-3.1%) |
| Jun 2015 | - | $7.70B(-0.1%) |
| Mar 2015 | - | $7.70B(-18.8%) |
| Dec 2014 | $9.49B(-35.2%) | $9.49B(-12.7%) |
| Sep 2014 | - | $10.88B(-16.6%) |
| Jun 2014 | - | $13.04B(-7.3%) |
| Mar 2014 | - | $14.07B(-4.0%) |
| Dec 2013 | $14.66B(+47.5%) | $14.66B(+14.5%) |
| Sep 2013 | - | $12.80B(+27.6%) |
| Jun 2013 | - | $10.04B(-12.7%) |
| Mar 2013 | - | $11.50B(+19.1%) |
| Dec 2012 | $9.94B(-4.8%) | $9.65B(-34.0%) |
| Sep 2012 | - | $14.61B(+31.1%) |
| Jun 2012 | - | $11.14B(-2.8%) |
| Mar 2012 | - | $11.47B(+7.7%) |
| Dec 2011 | $10.44B(+6.0%) | $10.65B(-26.5%) |
| Sep 2011 | - | $14.49B(-8.6%) |
| Jun 2011 | - | $15.85B(+5.7%) |
| Mar 2011 | - | $14.99B(+52.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $9.85B(-11.2%) | $9.85B(-38.7%) |
| Sep 2010 | - | $16.07B(+26.4%) |
| Jun 2010 | - | $12.71B(+11.6%) |
| Mar 2010 | - | $11.39B(-4.8%) |
| Dec 2009 | $11.08B(-30.9%) | $11.96B(-17.9%) |
| Sep 2009 | - | $14.57B(-1.7%) |
| Jun 2009 | - | $14.81B(-2.2%) |
| Mar 2009 | - | $15.15B(-5.6%) |
| Dec 2008 | $16.05B(+1481.5%) | $16.05B(-22.3%) |
| Sep 2008 | - | $20.64B(+260.7%) |
| Jun 2008 | - | $5.72B(-2.0%) |
| Mar 2008 | - | $5.84B(+475.8%) |
| Dec 2007 | $1.01B(-79.4%) | $1.01B(-81.5%) |
| Sep 2007 | - | $5.48B(+21.8%) |
| Jun 2007 | - | $4.50B(-7.4%) |
| Mar 2007 | - | $4.86B(-1.3%) |
| Dec 2006 | $4.93B(+1173.6%) | $4.93B(+33.3%) |
| Sep 2006 | - | $3.70B(+37.8%) |
| Jun 2006 | - | $2.68B(+60.1%) |
| Mar 2006 | - | $1.68B(+332.9%) |
| Dec 2005 | $387.07M(-60.5%) | $387.07M(-82.5%) |
| Sep 2005 | - | $2.22B(+24.9%) |
| Jun 2005 | - | $1.77B(+46.3%) |
| Mar 2005 | - | $1.21B(+23.7%) |
| Dec 2004 | $980.42M(+188.6%) | $980.42M(-1544.9%) |
| Sep 2004 | - | -$67.86M(-60.3%) |
| Jun 2004 | - | -$170.81M(-58.8%) |
| Mar 2004 | - | -$414.75M(-222.1%) |
| Dec 2003 | $339.69M(-70.6%) | $339.69M(-143.8%) |
| Sep 2003 | - | -$775.00M(-33.8%) |
| Jun 2003 | - | -$1.17B(-840.5%) |
| Mar 2003 | - | $158.00M(-86.3%) |
| Dec 2002 | $1.15B(+40.4%) | $1.15B(+271.2%) |
| Sep 2002 | - | $310.87M(+130.3%) |
| Jun 2002 | - | $135.00M(-60.0%) |
| Mar 2002 | - | $337.17M(-59.0%) |
| Dec 2001 | $821.90M(+63.9%) | - |
| Dec 2001 | - | $821.90M(+957.9%) |
| Sep 2001 | - | $77.69M(-85.4%) |
| Jun 2001 | - | $531.00M(-19.5%) |
| Mar 2001 | - | $659.60M(+31.5%) |
| Dec 2000 | $501.54M(-21.6%) | - |
| Dec 2000 | - | $501.54M(-21.6%) |
| Dec 1999 | $640.09M(+17.2%) | $640.09M(+27.6%) |
| Sep 1999 | - | $501.56M(-5.2%) |
| Jun 1999 | - | $528.92M(-0.4%) |
| Mar 1999 | - | $530.88M(-2.8%) |
| Dec 1998 | $546.34M(-13.3%) | $546.34M |
| Dec 1997 | $629.86M(+21.0%) | - |
| Dec 1996 | $520.64M(+4.3%) | - |
| Dec 1995 | $499.06M(-0.1%) | - |
| Dec 1994 | $499.41M(+9.5%) | - |
| Dec 1993 | $455.99M(-9.2%) | - |
| Dec 1992 | $501.99M(+11.4%) | - |
| Dec 1991 | $450.64M(<-9900.0%) | - |
| Dec 1990 | -$3.94M(-101.7%) | - |
| Dec 1989 | $229.07M(-28.2%) | - |
| Dec 1988 | $319.10M(-13.1%) | - |
| Dec 1987 | $367.36M | - |
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 $391.88M
What is the all time high annual working capital for Vale S.A.?
Vale S.A. all-time high annual working capital is $16.05B
What is Vale S.A. annual working capital year-on-year change?
Over the past year, VALE annual working capital has changed by -$3.64B (-90.28%)
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 $20.64B
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 (+186.05%)