KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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 CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mosaic (MOS) Other Working Capital Changes (2016 - 2025)

Mosaic (MOS) has disclosed Other Working Capital Changes for 17 consecutive years, with $19.5 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 119.4% to $19.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.1 million through Dec 2025, down 110.23% year-over-year, with the annual reading at -$8.1 million for FY2025, 110.23% down from the prior year.
  • Other Working Capital Changes hit $19.5 million in Q4 2025 for Mosaic, up from -$3.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $194.3 million in Q1 2023 to a low of -$108.1 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $28.8 million across 5 years, with a median of $32.2 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: surged 729.29% in 2022 and later crashed 321.97% in 2023.
  • Year by year, Other Working Capital Changes stood at -$68.3 million in 2021, then skyrocketed by 171.3% to $48.7 million in 2022, then crashed by 321.97% to -$108.1 million in 2023, then increased by 7.03% to -$100.5 million in 2024, then surged by 119.4% to $19.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for MOS at $19.5 million in Q4 2025, -$3.7 million in Q3 2025, and $31.2 million in Q2 2025.