Annual Working Capital
$391.88M$3.64B-90.28%
Summary
- Current Value
- As of today, VALE annual working capital is $391.88M, down -90.28% on
- Historical Performance
- VALE annual working capital is down -94.54% over the past 3 years, and down -87.77% over the past 5 years
- All-Time High Comparison
- VALE annual working capital is currently -97.56% below its historical high of $16.05B set on
- 3-Year Low Comparison
- VALE annual working capital is at its 3-year low
- Sector Comparison
- VALE annual working capital is higher than 66.79% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $391.88M | -90.3% | -94.5% | -87.8% | -96.5% | |
| Quarterly Working Capital | $3.16B | +329.9% | +240.5% | -54.0% | -80.3% | |
| Price | $13.90 | +63.5% | -24.4% | -25.7% | -62.0% | |
| Annual Current Assets | $13.51B | -27.5% | -39.7% | -20.9% | -36.0% | |
| Annual Current Liabilities | $13.12B | -10.2% | -13.8% | -5.4% | +30.9% | |
| Annual Current Ratio | 1.03 | -19.5% | -29.9% | -16.3% | -51.2% | |
| Annual Quick Ratio | 0.68 | -29.2% | -42.4% | – | -60.5% | |
| Annual Shareholders Equity | $33.47B | -14.9% | -3.1% | -16.6% | -36.0% | |
| Market Cap | $59B | +63.5% | -28.0% | -38.2% | -69.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.03B | -90.3% | |
| 5Y | $9.81B | N/A | -96.0% |
| All | $16.05B | -97.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $391.88M | at low | |
| 5Y | $391.88M | at low | |
| All | -$3.94M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of VALE?
As of today, VALE annual working capital is $391.88M
What is 1-year change in VALE annual working capital?
VALE annual working capital is down -90.28% year-over-year
What is 3-year change in VALE annual working capital?
VALE annual working capital is down -94.54% over the past 3 years
How far is VALE annual working capital from its all-time high?
VALE annual working capital is currently -97.56% below its historical high of $16.05B set on December 31, 2008
How does VALE annual working capital rank versus sector peers?
VALE annual working capital is higher than 66.79% of companies in Basic Materials sector
When is VALE next annual earnings release?
The next annual earnings release for VALE is on
Quarterly Working Capital
$3.16B$43.59M+1.40%
Summary
- Current Value
- As of today, VALE quarterly working capital is $3.16B, up +1.40% on
- Historical Performance
- VALE quarterly working capital is up +329.91% year-over-year, and up +240.54% over the past 3 years
- All-Time High Comparison
- VALE quarterly working capital is currently -84.70% below its historical high of $20.64B set on
- 3-Year Low Comparison
- VALE quarterly working capital is +329.91% above its 3-year low of -$1.37B reached on
- Sector Comparison
- VALE quarterly working capital is higher than 91.30% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.16B | +1.4% | +329.9% | +240.5% | -54.0% | |
| Annual Working Capital | $391.88M | – | -90.3% | -94.5% | -87.8% | |
| Price | $13.90 | +29.3% | +63.5% | -24.4% | -25.7% | |
| Quarterly Current Assets | $16.46B | -6.4% | +19.3% | +18.3% | -6.2% | |
| Quarterly Current Liabilities | $13.31B | -8.0% | -12.3% | +2.4% | +24.5% | |
| Quarterly Current Ratio | 1.24 | +1.6% | +36.3% | +15.9% | -24.4% | |
| Quarterly Quick Ratio | 0.82 | -3.5% | +41.4% | +22.4% | -33.9% | |
| Quarterly Shareholders Equity | $40.96B | +4.4% | +7.0% | +23.4% | +18.6% | |
| Market Cap | $59B | +29.3% | +63.5% | -28.0% | -38.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.16B | at high | |
| 3Y | $4.03B | -21.6% | |
| 5Y | $11.46B | -72.4% | |
| All | $20.64B | -84.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $391.88M | N/A | +706.0% |
| 3Y | -$1.37B | +329.9% | |
| 5Y | -$1.37B | +329.9% | |
| All | -$1.37B | +329.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VALE?
As of today, VALE quarterly working capital is $3.16B
What is VALE quarterly working capital most recent change?
VALE quarterly working capital was up +1.40% on September 30, 2025
What is 1-year change in VALE quarterly working capital?
VALE quarterly working capital is up +329.91% year-over-year
How far is VALE quarterly working capital from its all-time high?
VALE quarterly working capital is currently -84.70% below its historical high of $20.64B set on September 30, 2008
How does VALE quarterly working capital rank versus sector peers?
VALE quarterly working capital is higher than 91.30% of companies in Basic Materials sector
When is VALE next earnings release?
The next earnings release for VALE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- VALE Official Website www.vale.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/917851/000129281425003723/0001292814-25-003723-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/917851/000129281425001137/0001292814-25-001137-index.htm
- VALE Profile on Yahoo Finance finance.yahoo.com/quote/VALE
- VALE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vale