Mosaic (MOS) Other Working Capital Changes (2009 - 2026)

Mosaic has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $16.9 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $16.9 million, up 130.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $63.9 million (down 19.22% YoY), and the FY2025 annual result was -$8.1 million, down 110.23% from the prior year.
• Other Working Capital Changes came in at $16.9 million for Q1 2026 at Mosaic, down from $19.5 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.
• The 5-year median for Other Working Capital Changes is $31.2 million (2025), against an average of $33.8 million.
• Across the five-year window, Other Working Capital Changes soared 729.29% in 2022 and slumped 321.97% in 2023, its largest moves.
• Mosaic's Other Working Capital Changes stood at $48.7 million in 2022, then sank by 321.97% to -$108.1 million in 2023, then climbed by 7.03% to -$100.5 million in 2024, then soared by 119.4% to $19.5 million in 2025, then slipped by 13.33% to $16.9 million in 2026.
• The last three Other Working Capital Changes figures came in at $16.9 million (Q1 2026), $19.5 million (Q4 2025), and -$3.7 million (Q3 2025), per Business Quant data.