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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Mosaic (MOS) Change in Accured Expenses (2016 - 2025)

Mosaic's Change in Accured Expenses history spans 17 years, with the latest figure at -$409.2 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 197.6% year-over-year to -$409.2 million; the TTM value through Dec 2025 reached -$359.6 million, down 473.03%, while the annual FY2025 figure was -$359.6 million, 473.03% down from the prior year.
  • Change in Accured Expenses for Q4 2025 was -$409.2 million at Mosaic, down from -$69.1 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $956.1 million in Q4 2021 and bottomed at -$983.7 million in Q3 2023.
  • The 5-year median for Change in Accured Expenses is -$36.2 million (2023), against an average of -$5.2 million.
  • The largest annual shift saw Change in Accured Expenses surged 980.98% in 2021 before it tumbled 14375.76% in 2024.
  • A 5-year view of Change in Accured Expenses shows it stood at $956.1 million in 2021, then plummeted by 133.93% to -$324.4 million in 2022, then skyrocketed by 60.36% to -$128.6 million in 2023, then decreased by 6.92% to -$137.5 million in 2024, then plummeted by 197.6% to -$409.2 million in 2025.
  • Per Business Quant, the three most recent readings for MOS's Change in Accured Expenses are -$409.2 million (Q4 2025), -$69.1 million (Q3 2025), and $450.6 million (Q2 2025).