MOS Change in Working Capital

Mosaic Company (The) · Change in Working Capital

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MOS Change in Working Capital

Latest reported-$216.30M
MOS Quarterly Change in Working Capital (-$14.10M → -$216.30M)
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MOS change in working capital history

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

Mosaic Company (The) Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-216,300,000
-71,400,000
-171,900,000
-431,000,000
223,600,000
-391,500,000
31,000,000
183,200,000
270,400,000
-463,500,000
277,900,000
195,400,000
544,300,000
-487,300,000
145,500,000
-328,600,000
-170,400,000
-639,000,000
-455,800,000
-403,600,000
312,700,000
-83,000,000
-146,400,000
215,700,000
264,000,000
193,600,000
80,600,000
272,900,000
147,600,000
-520,500,000
-225,100,000
-49,500,000
542,200,000
-289,300,000
16,400,000
-232,200,000
2,900,000
-104,000,000
135,200,000
-89,600,000
227,700,000
-107,600,000
-187,000,000
-52,900,000
-70,300,000
146,300,000
-243,800,000
16,300,000
355,400,000
86,500,000
315,686,000
-446,900,000
142,800,000
-3,400,000
-415,300,000
-267,200,000
373,700,000
39,300,000
-338,000,000
-183,400,000
27,300,000
-352,100,000
0
149,900,000
20,600,000
153,200,000
-92,600,000
-13,900,000
230,600,000
-175,000,000
-466,300,000
-834,600,000
-302,700,000
7,200,000
148,500,000
132,900,000
-458,000,000
280,200,000
76,300,000
41,600,000
-12,800,000
-81,400,000
-83,800,000
-36,500,000
111,100,000
-149,100,000
24,400,000
24,400,000
61,600,000
-62,800,000
49,500,000
-5,200,000
51,100,000
15,700,000
-135,800,000
65,800,000
20,400,000
-24,700,000
152,600,000
-113,100,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.