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Vale S.A.

VALENYSEMetal MiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Score 3/30
$11.34−0.05 (-0.44%)

Close on Nov 2, 2026Market cap $48.41BP/E –Yield –

Vale Working Capital Variation by Quarter

Working Capital Variation ($M) ($M)

QuarterlyAnnual

Vale Working Capital Variation: $250M in Q3 2026, down 208.2% from a year earlier.

Latest, Q3 2026
250
Period ended Sep 30, 2026
Change on a year earlier
-208.2%
-231 in Q3 2025
History
15 quarters
Since Q1 2023
Sources
1
ir/vale_results_3q26.xlsx

Where the Q3 2026 figure comes from

“FCF | Working Capital | FY2026Q3 = 250”

Reported in Form 6-K Production & Sales / Performance Reports.

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedWorking Capital Variation ($M) ($M)Year on yearSource
Q3 2026Sep 30, 2026250-208.2%ir/vale_results_3q26.xlsx ↗
Q2 2026Jun 30, 2026-162+1,925.0%ir/vale_results_3q26.xlsx ↗
Q1 2026Mar 31, 2026-863+242.5%ir/vale_results_3q26.xlsx ↗
Q4 2025Dec 31, 2025179+6.5%ir/vale_results_3q26.xlsx ↗
Q3 2025Sep 30, 2025-231-46.0%ir/vale_results_3q26.xlsx ↗
Q2 2025Jun 30, 2025-8-99.2%ir/vale_results_3q26.xlsx ↗
Q1 2025Mar 31, 2025-252-116.5%ir/vale_results_3q26.xlsx ↗
Q4 2024Dec 31, 2024168-122.8%ir/vale_results_3q26.xlsx ↗
Q3 2024Sep 30, 2024-428+130.1%ir/vale_results_3q26.xlsx ↗
Q2 2024Jun 30, 2024-996+66.6%ir/vale_results_3q26.xlsx ↗
Q1 2024Mar 31, 20241,524+106.2%ir/vale_results_3q26.xlsx ↗
Q4 2023Dec 31, 2023-737–ir/vale_results_3q26.xlsx ↗
Q3 2023Sep 30, 2023-186–ir/vale_results_3q26.xlsx ↗
Q2 2023Jun 30, 2023-598–ir/vale_results_3q26.xlsx ↗
Q1 2023Mar 31, 2023739–ir/vale_results_3q26.xlsx ↗

Cite this data

StockData. (2026). Vale Working Capital Variation ($M), quarterly Q1 2023–Q3 2026 [Data set]. Compiled from Vale SEC filings and investor materials. https://stockdatahq.com/stocks/vale/kpis/fcf-wc

See every metric in the Vale KPI table. Data updated Nov 2, 2026.