MOSAIC CO Increase (Decrease) in Accounts Payable and Accrued Liabilities
MOSAIC CO (MOS) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$90.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-05
- MOSAIC CO increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$24.00M, a 104.50% decline year-over-year.
- MOSAIC CO increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$66.40M.
- MOSAIC CO increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$190.50M.
- MOSAIC CO increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$442.60M, a 301.82% decline year-over-year.
- MOSAIC CO increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$359.60M, a 473.03% decline from fiscal 2024.
- MOSAIC CO increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $96.40M.
- MOSAIC CO increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$1.06B, a 580.03% decline from fiscal 2022.
- MOSAIC CO increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $219.80M, a 77.91% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$90.40M 10-Q · filed 2026-08-05 | -$280.90M derived: sum of 3 quarters · filed 2026-08-05 | -$723.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$66.40M 10-Q · filed 2026-05-11 | -$256.90M derived: sum of 2 quarters · filed 2026-05-11 | -$699.50M derived: sum of 3 quarters · filed 2026-05-11 | -$166.20M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$190.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$633.10M derived: sum of 2 quarters · filed 2026-02-27 | -$99.80M derived: sum of 3 quarters · filed 2026-08-05 | -$359.60M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$442.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $90.70M derived: sum of 2 quarters · filed 2026-08-05 | -$169.10M 10-Q · filed 2025-11-05 | -$330.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $533.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $273.50M 10-Q · filed 2026-08-05 | $118.70M 10-Q · filed 2025-08-06 | $112.10M derived: sum of 3 quarters · filed 2026-08-05 | $331.40M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$259.80M 10-Q · filed 2026-05-11 | -$331.90M 10-Q · filed 2025-05-07 | -$421.20M derived: sum of 2 quarters · filed 2026-05-11 | -$201.90M derived: sum of 3 quarters · filed 2026-05-11 | $314.30M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | -$161.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $57.90M derived: sum of 2 quarters · filed 2026-02-27 | $574.10M derived: sum of 3 quarters · filed 2026-02-27 | $96.40M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $219.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $735.50M derived: sum of 2 quarters · filed 2025-11-05 | $257.80M 10-Q · filed 2025-11-05 | $129.20M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $516.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $38.50M 10-Q · filed 2025-08-06 | -$90.10M derived: sum of 3 quarters · filed 2026-02-27 | -$284.90M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$477.70M 10-Q · filed 2025-05-07 | -$606.30M derived: sum of 2 quarters · filed 2026-02-27 | -$801.10M derived: sum of 3 quarters · filed 2026-02-27 | -$691.20M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$128.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$323.40M derived: sum of 2 quarters · filed 2026-02-27 | -$213.50M derived: sum of 3 quarters · filed 2026-02-27 | -$1.06B 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$194.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$84.90M derived: sum of 2 quarters · filed 2024-11-12 | -$926.50M 10-Q · filed 2024-11-12 | -$1.25B derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $109.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$731.70M 10-Q · filed 2024-08-07 | -$1.06B derived: sum of 3 quarters · filed 2025-03-03 | -$1.58B derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | -$841.60M 10-Q · filed 2024-05-02 | -$1.17B derived: sum of 2 quarters · filed 2025-03-03 | -$1.69B derived: sum of 3 quarters · filed 2025-03-03 | -$324.90M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | -$324.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$853.10M derived: sum of 2 quarters · filed 2025-03-03 | $516.70M derived: sum of 3 quarters · filed 2025-03-03 | $219.80M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | -$528.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $841.10M derived: sum of 2 quarters · filed 2023-11-08 | $544.20M 10-Q · filed 2023-11-08 | $869.50M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $1.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.07B 10-Q · filed 2023-08-02 | $1.40B derived: sum of 3 quarters · filed 2024-02-22 | $1.34B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$296.90M 10-Q · filed 2023-05-04 | $28.40M derived: sum of 2 quarters · filed 2024-02-22 | -$25.80M derived: sum of 3 quarters · filed 2024-02-22 | $633.60M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $325.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $271.10M derived: sum of 2 quarters · filed 2024-02-22 | $930.50M derived: sum of 3 quarters · filed 2024-02-22 | $995.10M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$54.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $605.20M derived: sum of 2 quarters · filed 2022-11-08 | $669.80M 10-Q · filed 2022-11-08 | $592.70M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $659.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $724.00M 10-Q · filed 2022-08-02 | $646.90M derived: sum of 3 quarters · filed 2023-02-23 | $666.30M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $64.60M 10-Q · filed 2022-05-03 | -$12.50M derived: sum of 2 quarters · filed 2023-02-23 | $6.90M derived: sum of 3 quarters · filed 2023-02-23 | $251.90M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$77.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$57.70M derived: sum of 2 quarters · filed 2023-02-23 | $187.30M derived: sum of 3 quarters · filed 2023-02-23 | $333.30M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $19.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $264.40M derived: sum of 2 quarters · filed 2021-11-02 | $410.40M 10-Q · filed 2021-11-02 | $266.10M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $245.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $391.00M 10-Q · filed 2021-08-03 | $246.70M derived: sum of 3 quarters · filed 2022-02-23 | $273.20M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $146.00M 10-Q · filed 2021-05-04 | $332.70M 10-Q · filed 2020-05-05 | $1.70M derived: sum of 2 quarters · filed 2022-02-23 | $28.20M derived: sum of 3 quarters · filed 2022-02-23 | $157.50M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | -$144.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$117.80M derived: sum of 2 quarters · filed 2022-02-23 | $11.50M derived: sum of 3 quarters · filed 2022-02-23 | -$175.20M 10-K · filed 2022-02-23 | -$125.40M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | $26.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $155.80M derived: sum of 2 quarters · filed 2020-11-03 | -$30.90M 10-Q · filed 2020-11-03 | $59.30M 10-Q · filed 2019-11-05 | -$298.90M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-06-30 | $129.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$57.40M 10-Q · filed 2020-08-04 | -$32.20M 10-Q · filed 2019-08-06 | -$325.40M derived: sum of 3 quarters · filed 2021-02-22 | -$376.00M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-03-31 | -$186.70M 10-Q · filed 2020-05-05 | -$454.70M derived: sum of 2 quarters · filed 2021-02-22 | -$505.30M derived: sum of 3 quarters · filed 2021-02-22 | $86.70M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | -$268.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$318.60M derived: sum of 2 quarters · filed 2021-02-22 | $273.40M derived: sum of 3 quarters · filed 2021-02-22 | $198.50M 10-K · filed 2021-02-22 | $342.00M 10-K · filed 2019-03-13 | |||
| 2018-09-30 | -$50.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $541.40M derived: sum of 2 quarters · filed 2019-11-05 | $466.50M 10-Q · filed 2019-11-05 | $439.20M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $592.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $517.10M 10-Q · filed 2019-08-06 | $489.80M derived: sum of 3 quarters · filed 2020-02-20 | $232.20M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$74.90M 10-Q · filed 2019-05-07 | -$102.20M derived: sum of 2 quarters · filed 2020-02-20 | -$359.80M derived: sum of 3 quarters · filed 2020-02-20 | -$179.20M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$27.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$284.90M derived: sum of 2 quarters · filed 2020-02-20 | -$104.30M derived: sum of 3 quarters · filed 2020-02-20 | -$65.70M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | -$257.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$77.00M derived: sum of 2 quarters · filed 2018-11-06 | -$38.40M 10-Q · filed 2018-11-06 | -$119.60M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-06-30 | $180.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $219.20M 10-Q · filed 2018-08-07 | $138.00M derived: sum of 3 quarters · filed 2019-03-13 | -$35.80M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-03-31 | $38.60M 10-Q · filed 2018-05-09 | -$42.60M derived: sum of 2 quarters · filed 2019-03-13 | -$216.40M derived: sum of 3 quarters · filed 2019-03-13 | -$67.60M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2016-12-31 | -$81.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$255.00M derived: sum of 2 quarters · filed 2019-03-13 | -$106.20M derived: sum of 3 quarters · filed 2019-03-13 | -$243.90M 10-K · filed 2019-03-13 | ||||
| 2016-09-30 | -$173.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$25.00M derived: sum of 2 quarters · filed 2017-11-03 | -$162.70M 10-Q · filed 2017-11-03 | -$269.50M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | $148.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $11.10M 10-Q · filed 2017-08-01 | -$95.70M derived: sum of 3 quarters · filed 2018-02-21 | $32.30M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | -$137.70M 10-Q · filed 2017-05-03 | -$244.50M derived: sum of 2 quarters · filed 2018-02-21 | -$116.50M derived: sum of 3 quarters · filed 2018-02-21 | -$33.10M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | -$106.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $21.20M derived: sum of 2 quarters · filed 2018-02-21 | $104.60M derived: sum of 3 quarters · filed 2018-02-21 | $262.00M 10-K · filed 2018-02-21 | ||||
| 2015-09-30 | $128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $211.40M derived: sum of 2 quarters · filed 2016-11-01 | $368.80M 10-Q · filed 2016-11-01 | |||||
| 2015-06-30 | $83.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $240.80M 10-Q · filed 2016-08-02 | ||||||
| 2015-03-31 | $157.40M 10-Q · filed 2016-05-04 | |||||||
| 2014-12-31 | $136.00M 10-K · filed 2017-02-15 |
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