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

Mosaic's Other Working Capital Changes history spans 17 years, with the latest figure at $19.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 119.4% year-over-year to $19.5 million; the TTM value through Dec 2025 reached -$8.1 million, down 110.23%, while the annual FY2025 figure was -$8.1 million, 110.23% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $19.5 million at Mosaic, up from -$3.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $194.3 million in Q1 2023 and bottomed at -$108.1 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is $32.2 million (2021), against an average of $28.8 million.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 729.29% in 2022 before it tumbled 321.97% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$68.3 million in 2021, then soared by 171.3% to $48.7 million in 2022, then tumbled by 321.97% to -$108.1 million in 2023, then grew by 7.03% to -$100.5 million in 2024, then skyrocketed by 119.4% to $19.5 million in 2025.
  • Per Business Quant, the three most recent readings for MOS's Other Working Capital Changes are $19.5 million (Q4 2025), -$3.7 million (Q3 2025), and $31.2 million (Q2 2025).