MOSAIC CO Increase (Decrease) in Receivables
MOSAIC CO (MOS) reported Increase (Decrease) in Receivables of -$222.30 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:IncreaseDecreaseInReceivables · last filed 2026-08-05
- MOSAIC CO increase (decrease) in receivables for the quarter ending 2026-06-30 was -$163.90M, a 464.22% decline year-over-year.
- MOSAIC CO increase (decrease) in receivables for the quarter ending 2026-03-31 was -$58.40M.
- MOSAIC CO increase (decrease) in receivables for the quarter ending 2025-12-31 was -$3.80M, a 102.79% decline year-over-year.
- MOSAIC CO increase (decrease) in receivables for the quarter ending 2025-09-30 was -$57.30M.
- MOSAIC CO increase (decrease) in receivables for fiscal 2025 was -$75.70M.
- MOSAIC CO increase (decrease) in receivables for fiscal 2024 was -$59.20M.
- MOSAIC CO increase (decrease) in receivables for fiscal 2023 was -$526.30M, a 344.56% decline from fiscal 2022.
- MOSAIC CO increase (decrease) in receivables for fiscal 2022 was $215.20M, a 68.52% decline from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 7 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$163.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$222.30M 10-Q · filed 2026-08-05 | -$226.10M derived: sum of 3 quarters · filed 2026-08-05 | -$283.40M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | -$58.40M 10-Q · filed 2026-05-11 | -$62.20M derived: sum of 2 quarters · filed 2026-05-11 | -$119.50M derived: sum of 3 quarters · filed 2026-05-11 | -$74.50M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$61.10M derived: sum of 2 quarters · filed 2026-02-27 | -$16.10M derived: sum of 3 quarters · filed 2026-08-05 | -$75.70M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$57.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$12.30M derived: sum of 2 quarters · filed 2026-08-05 | -$71.90M 10-Q · filed 2025-11-05 | $64.30M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$14.60M 10-Q · filed 2026-08-05 | $121.60M derived: sum of 3 quarters · filed 2026-08-05 | -$152.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$59.60M 10-Q · filed 2026-05-11 | $76.60M derived: sum of 2 quarters · filed 2026-05-11 | -$197.00M derived: sum of 3 quarters · filed 2026-05-11 | -$88.00M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | $136.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$137.40M derived: sum of 2 quarters · filed 2026-02-27 | -$28.40M derived: sum of 3 quarters · filed 2026-02-27 | -$59.20M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$273.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$164.60M derived: sum of 2 quarters · filed 2025-11-05 | -$195.40M 10-Q · filed 2025-11-05 | -$389.10M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $78.20M 10-Q · filed 2025-08-06 | -$115.50M derived: sum of 3 quarters · filed 2026-02-27 | $88.20M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$30.80M 10-Q · filed 2025-05-07 | -$224.50M derived: sum of 2 quarters · filed 2026-02-27 | -$20.80M derived: sum of 3 quarters · filed 2026-02-27 | -$246.40M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | -$193.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $10.00M derived: sum of 2 quarters · filed 2026-02-27 | -$215.60M derived: sum of 3 quarters · filed 2026-02-27 | -$526.30M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $203.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$21.90M derived: sum of 2 quarters · filed 2024-11-12 | -$332.60M 10-Q · filed 2024-11-12 | -$546.50M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | -$225.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$536.30M 10-Q · filed 2024-08-07 | -$750.20M derived: sum of 3 quarters · filed 2025-03-03 | -$1.04B derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-03-31 | -$310.70M 10-Q · filed 2024-05-02 | -$524.60M derived: sum of 2 quarters · filed 2025-03-03 | -$816.80M derived: sum of 3 quarters · filed 2025-03-03 | -$8.50M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | -$213.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$506.10M derived: sum of 2 quarters · filed 2025-03-03 | $302.20M derived: sum of 3 quarters · filed 2025-03-03 | $215.20M 10-K · filed 2025-03-03 | |||
| 2022-09-30 | -$292.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $516.10M derived: sum of 2 quarters · filed 2023-11-08 | $429.10M 10-Q · filed 2023-11-08 | $891.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $808.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $721.30M 10-Q · filed 2023-08-02 | $1.18B derived: sum of 3 quarters · filed 2024-02-22 | $1.36B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | -$87.00M 10-Q · filed 2023-05-04 | $374.90M derived: sum of 2 quarters · filed 2024-02-22 | $550.20M derived: sum of 3 quarters · filed 2024-02-22 | $595.10M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $461.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $637.20M derived: sum of 2 quarters · filed 2024-02-22 | $682.10M derived: sum of 3 quarters · filed 2024-02-22 | $683.60M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $175.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $220.20M derived: sum of 2 quarters · filed 2022-11-08 | $221.70M 10-Q · filed 2022-11-08 | $313.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $44.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $46.40M 10-Q · filed 2022-08-02 | $137.70M derived: sum of 3 quarters · filed 2023-02-23 | $242.80M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $1.50M 10-Q · filed 2022-05-03 | $92.80M derived: sum of 2 quarters · filed 2023-02-23 | $197.90M derived: sum of 3 quarters · filed 2023-02-23 | $169.90M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $91.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $196.40M derived: sum of 2 quarters · filed 2023-02-23 | $168.40M derived: sum of 3 quarters · filed 2023-02-23 | $153.60M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $105.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $77.10M derived: sum of 2 quarters · filed 2021-11-02 | $62.30M 10-Q · filed 2021-11-02 | -$62.30M 10-Q · filed 2020-11-03 | -$5.50M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-30 | -$28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$42.80M 10-Q · filed 2021-08-03 | $42.80M 10-Q · filed 2020-08-04 | -$110.60M derived: sum of 3 quarters · filed 2022-02-23 | -$245.30M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-31 | -$14.80M 10-Q · filed 2021-05-04 | -$82.60M derived: sum of 2 quarters · filed 2022-02-23 | -$217.30M derived: sum of 3 quarters · filed 2022-02-23 | $9.60M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | -$67.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$202.50M derived: sum of 2 quarters · filed 2022-02-23 | $24.40M derived: sum of 3 quarters · filed 2022-02-23 | -$34.60M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | -$134.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $92.20M derived: sum of 2 quarters · filed 2020-11-03 | $33.20M 10-Q · filed 2020-11-03 | -$33.20M 10-Q · filed 2019-11-05 | -$4.30M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-06-30 | $226.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $167.90M 10-Q · filed 2020-08-04 | -$167.90M 10-Q · filed 2019-08-06 | $130.40M derived: sum of 3 quarters · filed 2021-02-22 | $294.20M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-03-31 | -$59.00M 10-Q · filed 2020-05-05 | -$96.50M derived: sum of 2 quarters · filed 2021-02-22 | $67.30M derived: sum of 3 quarters · filed 2021-02-22 | -$2.40M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2018-12-31 | -$37.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $126.30M derived: sum of 2 quarters · filed 2021-02-22 | $56.60M derived: sum of 3 quarters · filed 2021-02-22 | -$5.90M 10-K · filed 2021-02-22 | |||
| 2018-09-30 | $163.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $94.10M derived: sum of 2 quarters · filed 2019-11-05 | $31.60M 10-Q · filed 2019-11-05 | $116.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | -$69.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$132.20M 10-Q · filed 2019-08-06 | -$47.80M derived: sum of 3 quarters · filed 2020-02-20 | $10.40M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | -$62.50M 10-Q · filed 2019-05-07 | $21.90M derived: sum of 2 quarters · filed 2020-02-20 | $80.10M derived: sum of 3 quarters · filed 2020-02-20 | $74.40M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $84.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $142.60M derived: sum of 2 quarters · filed 2020-02-20 | $136.90M derived: sum of 3 quarters · filed 2020-02-20 | $91.20M 10-K · filed 2020-02-20 | |||
| 2017-09-30 | $58.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $52.50M derived: sum of 2 quarters · filed 2018-11-06 | $6.80M 10-Q · filed 2018-11-06 | $125.40M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-06-30 | -$5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$51.40M 10-Q · filed 2018-08-07 | $67.20M derived: sum of 3 quarters · filed 2019-03-13 | $202.10M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-03-31 | -$45.70M 10-Q · filed 2018-05-09 | $72.90M derived: sum of 2 quarters · filed 2019-03-13 | $207.80M derived: sum of 3 quarters · filed 2019-03-13 | -$32.10M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2016-12-31 | $118.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $253.50M derived: sum of 2 quarters · filed 2019-03-13 | $13.60M derived: sum of 3 quarters · filed 2019-03-13 | -$3.50M 10-K · filed 2019-03-13 | |||
| 2016-09-30 | $134.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$105.00M derived: sum of 2 quarters · filed 2017-11-03 | -$122.10M 10-Q · filed 2017-11-03 | -$120.50M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-06-30 | -$239.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$257.00M 10-Q · filed 2017-08-01 | -$255.40M derived: sum of 3 quarters · filed 2018-02-21 | -$151.00M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-31 | -$17.10M 10-Q · filed 2017-05-03 | -$15.50M derived: sum of 2 quarters · filed 2018-02-21 | $88.90M derived: sum of 3 quarters · filed 2018-02-21 | $51.60M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2015-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $106.00M derived: sum of 2 quarters · filed 2018-02-21 | $68.70M derived: sum of 3 quarters · filed 2018-02-21 | $60.70M 10-K · filed 2018-02-21 | |||
| 2015-09-30 | $104.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $67.10M derived: sum of 2 quarters · filed 2016-11-01 | $59.10M 10-Q · filed 2016-11-01 | $221.60M derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2015-06-30 | -$37.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$45.30M 10-Q · filed 2016-08-02 | $117.20M derived: sum of 3 quarters · filed 2017-02-15 | $111.10M derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2015-03-31 | -$8.00M 10-Q · filed 2016-05-04 | $154.50M derived: sum of 2 quarters · filed 2017-02-15 | $148.40M derived: sum of 3 quarters · filed 2017-02-15 | $133.60M derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2014-12-31 | $162.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $156.40M derived: sum of 2 quarters · filed 2017-02-15 | $141.60M derived: sum of 3 quarters · filed 2017-02-15 | $226.50M 10-K · filed 2017-02-15 | |||
| 2014-09-30 | -$6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$20.90M derived: sum of 2 quarters · filed 2015-11-03 | $64.00M 10-Q · filed 2015-11-03 | ||||
| 2014-06-30 | -$14.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $70.10M 10-Q · filed 2015-08-04 | |||||
| 2014-03-31 | $84.90M 10-Q · filed 2015-04-30 | ||||||
| 2013-12-31 | -$404.10M 10-K · filed 2016-02-19 | ||||||
| 2013-09-30 | -$131.70M 10-Q · filed 2013-11-05 | -$265.10M derived: sum of 2 quarters · filed 2014-07-31 | -$191.60M 10-Q · filed 2014-10-30 | ||||
| 2013-06-30 | -$133.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$59.90M 10-Q · filed 2014-07-31 | |||||
| 2013-05-31 | $155.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $296.70M 10-K · filed 2016-02-19 | |||||
| 2013-03-31 | $73.50M 10-Q · filed 2014-05-06 | ||||||
| 2013-02-28 | $77.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-28 | $153.00M derived: sum of 2 quarters · filed 2013-03-28 | $141.50M 10-Q · filed 2013-03-28 | ||||
| 2012-11-30 | $75.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-04 | $63.80M 10-Q · filed 2013-01-04 | |||||
| 2012-09-30 | $81.00M 10-Q · filed 2013-11-05 | ||||||
| 2012-08-31 | -$11.50M 10-Q · filed 2012-10-02 | $109.40M derived: sum of 2 quarters · filed 2015-02-17 | -$143.80M derived: sum of 3 quarters · filed 2015-02-17 | $600.00K derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2012-05-31 | $120.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$132.30M derived: sum of 2 quarters · filed 2015-02-17 | $12.10M derived: sum of 3 quarters · filed 2015-02-17 | -$118.50M 10-K · filed 2015-02-17 | |||
| 2012-02-29 | -$253.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-28 | -$108.80M derived: sum of 2 quarters · filed 2013-03-28 | -$239.40M 10-Q · filed 2013-03-28 | -$126.00M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2011-11-30 | $144.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-04 | $13.80M 10-Q · filed 2013-01-04 | $127.20M derived: sum of 3 quarters · filed 2014-02-18 | $264.80M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2011-08-31 | -$130.60M 10-Q · filed 2012-10-02 | -$17.20M derived: sum of 2 quarters · filed 2014-02-18 | $120.40M derived: sum of 3 quarters · filed 2014-02-18 | $208.00M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2011-05-31 | $113.40M derived: 10-KT 12 month − 10-Q 9 month · filed 2014-02-18 | $251.00M derived: sum of 2 quarters · filed 2014-02-18 | $338.60M derived: sum of 3 quarters · filed 2014-02-18 | $297.30M 10-KT · filed 2014-02-18 | |||
| 2011-02-28 | $137.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-29 | $225.20M derived: sum of 2 quarters · filed 2012-03-29 | $183.90M 10-Q · filed 2012-03-29 | $204.90M derived: sum of 4 quarters · filed 2012-07-31 | |||
| 2010-11-30 | $87.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-04 | $46.30M 10-Q · filed 2012-01-04 | $67.30M derived: sum of 3 quarters · filed 2012-07-31 | $99.60M derived: sum of 4 quarters · filed 2012-07-31 | |||
| 2010-08-31 | -$41.30M 10-Q · filed 2011-09-29 | -$20.30M derived: sum of 2 quarters · filed 2012-07-31 | $12.00M derived: sum of 3 quarters · filed 2012-07-31 | $108.50M derived: sum of 4 quarters · filed 2012-07-31 | |||
| 2010-05-31 | $21.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-07-31 | $53.30M derived: sum of 2 quarters · filed 2012-07-31 | $149.80M derived: sum of 3 quarters · filed 2012-07-31 | $38.30M 10-K/A · filed 2012-07-31 | |||
| 2010-02-28 | $32.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-31 | $128.80M derived: sum of 2 quarters · filed 2011-03-31 | $17.30M 10-Q · filed 2011-03-31 | ||||
| 2009-11-30 | $96.50M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-01-06 | -$15.00M 10-Q · filed 2011-01-06 | |||||
| 2009-08-31 | -$111.50M 10-Q/A · filed 2010-10-29 | ||||||
| 2009-05-31 | -$335.50M 10-K · filed 2011-07-19 |
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