Mosaic Company (The) · Change in Working Capital

Latest reported-$890.60Mperiod endingJun 30, 2026

MOS Change in Working Capital ($67.20M → -$890.60M)

Annual change in working capital

High-resolution chart · PNG

MOS change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mosaic Company (The) Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-601,700,000
Dec 31, 2024	21,100,000
Dec 31, 2023	401,700,000
Dec 31, 2022	-992,500,000
Dec 31, 2021	-629,700,000
Dec 31, 2020	526,900,000
Dec 31, 2019	-19,400,000
Dec 31, 2018	-21,700,000
Dec 31, 2017	-316,900,000
Dec 31, 2016	314,200,000
Dec 31, 2015	-163,900,000
Dec 31, 2014	301,200,000
Dec 31, 2013	112,285,734
May 31, 2013	-931,900,000
May 31, 2012	-108,400,000
May 31, 2011	-108,600,000
May 31, 2010	67,300,000
May 31, 2009	-1,245,400,000
May 31, 2008	-14,100,000
May 31, 2007	-59,900,000
May 31, 2006	-137,000,000
May 31, 2005	-19,400,000
Dec 31, 2003	111,100,000
Dec 31, 2002	-74,300,000
Dec 31, 2001	-115,000,000
Dec 31, 2000	268,900,000
Dec 31, 1999	67,500,000
Dec 31, 1998	-219,100,000
Dec 31, 1997	19,900,000
Jun 30, 1997	-214,200,000
Jun 30, 1996	-214,200,000
Jun 30, 1995	94,200,000
Jun 30, 1994	71,200,000
Jun 30, 1993	9,400,000
Jun 30, 1992	-27,600,000
Jun 30, 1991	-6,400,000
Jun 30, 1990	67,200,000