KPIs & Operating Metrics(New)
Growth Metrics

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

Historic Other Working Capital Changes for Mosaic (MOS) over the last 17 years, with Q3 2025 value amounting to -$3.7 million.

  • Mosaic's Other Working Capital Changes fell 10314.89% to -$3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$128.1 million, marking a year-over-year decrease of 27891.06%. This contributed to the annual value of $79.2 million for FY2024, which is 6688.96% down from last year.
  • As of Q3 2025, Mosaic's Other Working Capital Changes stood at -$3.7 million, which was down 10314.89% from $31.2 million recorded in Q2 2025.
  • Mosaic's Other Working Capital Changes' 5-year high stood at $194.3 million during Q1 2023, with a 5-year trough of -$108.1 million in Q4 2023.
  • Its 5-year average for Other Working Capital Changes is $29.3 million, with a median of $33.2 million in 2021.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 72928.57% in 2022, then plummeted by 32197.13% in 2023.
  • Quarter analysis of 5 years shows Mosaic's Other Working Capital Changes stood at -$68.3 million in 2021, then surged by 171.3% to $48.7 million in 2022, then plummeted by 321.97% to -$108.1 million in 2023, then grew by 7.03% to -$100.5 million in 2024, then soared by 96.32% to -$3.7 million in 2025.
  • Its Other Working Capital Changes was -$3.7 million in Q3 2025, compared to $31.2 million in Q2 2025 and -$55.1 million in Q1 2025.