Change in Working Capital

-$890.60M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$890.60Mperiod endingJun 30, 2026

MOS TTM Change in Working Capital ($40.70M → -$890.60M)

TTM change in working capital

High-resolution chart · PNG

MOS change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Mosaic Company (The) Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	72,000,000
Mar 31, 2001	179,700,000
Dec 31, 2000	268,900,000
Sep 30, 2000	173,700,000
Jun 30, 2000	-8,700,000
Mar 31, 2000	57,200,000
Dec 31, 1999	67,500,000
Sep 30, 1999	-134,900,000
Jun 30, 1999	-175,100,000
Mar 31, 1999	-135,200,000
Dec 31, 1998	-219,100,000
Sep 30, 1998	-49,500,000
Jun 30, 1998	68,200,000
Mar 31, 1998	-93,700,000
Dec 31, 1997	-100,200,000
Jun 30, 1997	-12,300,000
Mar 31, 1997	-191,500,000
Dec 31, 1996	-114,700,000
Sep 30, 1996	-106,800,000
Jun 30, 1996	-214,200,000
Mar 31, 1996	9,100,000
Dec 31, 1995	12,900,000
Sep 30, 1995	64,600,000
Jun 30, 1995	94,200,000
Mar 31, 1995	107,200,000
Dec 31, 1994	120,900,000
Sep 30, 1994	78,900,000
Jun 30, 1994	71,200,000
Mar 31, 1994	12,400,000
Dec 31, 1993	17,300,000
Sep 30, 1993	-600,000
Jun 30, 1993	9,400,000
Mar 31, 1993	-21,900,000
Dec 31, 1992	-28,200,000
Sep 30, 1992	-43,900,000
Jun 30, 1992	-27,600,000
Mar 31, 1992	33,600,000
Dec 31, 1991	-7,800,000
Sep 30, 1991	35,300,000
Jun 30, 1991	-6,400,000
Mar 31, 1991	-2,400,000
Dec 31, 1990	40,700,000
Sep 30, 1990	30,200,000
Jun 30, 1990	67,200,000