Mosaic (MOS) Change in Receivables (2009 - 2026)
Mosaic's (MOS) quarterly Change in Receivables came in at -$163.9 million in Q2 2026, down 464.22% year-over-year from $45.0 million in Q2 2025, and down 180.65% quarter-over-quarter from -$58.4 million in Q1 2026.
Analysis
Mosaic (MOS) Change in Receivables (2009 - 2026) Analysis & Trends
Mosaic has disclosed Change in Receivables across 18 years of filings, most recently posting -$163.9 million for Q2 2026.
- In Q2 2026, Change in Receivables fell 464.22% year-over-year to -$163.9 million; the TTM figure through Jun 2026 stood at -$283.4 million (down 86.45% YoY), while the FY2025 annual figure was -$75.7 million, down 27.87% from the prior year.
- Change in Receivables came in at -$163.9 million for Q2 2026 at Mosaic, down from -$58.4 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $808.3 million in Q2 2022 to a low of -$310.7 million in Q1 2023.
- Average Change in Receivables over 5 years is -$37.1 million, with a median of -$59.0 million recorded in 2025.
- The largest YoY upside for Change in Receivables was 1700.22% in 2022 against a maximum downside of 5900.0% in 2022.
- Over 5 years, Change in Receivables stood at -$213.9 million in 2022, then gained by 9.44% to -$193.7 million in 2023, then surged by 170.31% to $136.2 million in 2024, then tumbled by 102.79% to -$3.8 million in 2025, then plunged by 4213.16% to -$163.9 million in 2026.
- Per Business Quant data, the three most recent Change in Receivables figures were -$163.9 million in Q2 2026, -$58.4 million in Q1 2026, and -$3.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 38.32 Bn | 37.40 Bn | 3.25 Bn | -2.39 Bn |
| 2 | CF Industries Holdings | 20.76 Bn | 18.28 Bn | 1.15 Bn | -6.00 Mn |
| 3 | Mosaic | 8.08 Bn | 7.79 Bn | 214.70 Mn | -163.90 Mn |
| 4 | Icl | 7.41 Bn | 6.75 Bn | 664.00 Mn | - |
| 5 | Cvr Partners | 1.43 Bn | 1.29 Bn | 93.22 Mn | 28.88 Mn |
| 6 | Lsb Industries | 841.38 Mn | 623.02 Mn | 11.46 Mn | 193,000.00 |
| 7 | Intrepid Potash | 531.63 Mn | 346.63 Mn | 16.65 Mn | -27.45 Mn |
| 8 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - | - |
| 9 | Brazil Potash | 104.32 Mn | 28.61 Mn | - | -44,327.00 |
| 10 | Bion Environmental Technologies | 9.74 Mn | 9.69 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -163.90 Mn |
| Mar 31, 2026 | -58.40 Mn |
| Dec 31, 2025 | -3.80 Mn |
| Sep 30, 2025 | -57.30 Mn |
| Jun 30, 2025 | 45.00 Mn |
| Mar 31, 2025 | -59.60 Mn |
| Dec 31, 2024 | 136.20 Mn |
| Sep 30, 2024 | -273.60 Mn |
| Jun 30, 2024 | 109.00 Mn |
| Mar 31, 2024 | -30.80 Mn |
| Dec 31, 2023 | -193.70 Mn |
| Sep 30, 2023 | 203.70 Mn |
| Jun 30, 2023 | -225.60 Mn |
| Mar 31, 2023 | -310.70 Mn |
| Dec 31, 2022 | -213.90 Mn |
| Sep 30, 2022 | -292.20 Mn |
| Jun 30, 2022 | 808.30 Mn |
| Mar 31, 2022 | -87.00 Mn |
| Dec 31, 2021 | 461.90 Mn |
| Sep 30, 2021 | 175.30 Mn |