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: -$312M in FY2025, down 216.4% from a year earlier.
Latest, FY2025
-312
Period ended Dec 31, 2025
Change on a year earlier
-216.4%
268 in FY2024
History
3 years
Since FY2023
Sources
1
ir/vale_results_3q26.xlsx
Where the FY2025 figure comes from
“FCF | Working Capital | FY2025 = -312”
Reported in Form 6-K Production & Sales / Performance Reports.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Working Capital Variation ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | -312 | -216.4% | ir/vale_results_3q26.xlsx ↗ |
| FY2024 | Dec 31, 2024 | 268 | -145.8% | ir/vale_results_3q26.xlsx ↗ |
| FY2023 | Dec 31, 2023 | -585 | – | ir/vale_results_3q26.xlsx ↗ |
Cite this data
StockData. (2026). Vale Working Capital Variation ($M), annual FY2023–FY2025 [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.