annual working capital:
$327.00M-$544.30M(-62.47%)Summary
- As of today (May 29, 2025), MOS annual working capital is $327.00 million, with the most recent change of -$544.30 million (-62.47%) on December 31, 2024.
- During the last 3 years, MOS annual working capital has fallen by -$210.90 million (-39.21%).
- MOS annual working capital is now -93.61% below its all-time high of $5.12 billion, reached on May 31, 2013.
Performance
MOS Working capital Chart
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Range
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quarterly working capital:
$503.80M+$176.80M(+54.07%)Summary
- As of today (May 29, 2025), MOS quarterly working capital is $503.80 million, with the most recent change of +$176.80 million (+54.07%) on March 31, 2025.
- Over the past year, MOS quarterly working capital has dropped by -$131.00 million (-20.64%).
- MOS quarterly working capital is now -90.15% below its all-time high of $5.12 billion, reached on May 31, 2013.
Performance
MOS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MOS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -62.5% | -20.6% |
| 3 y3 years | -39.2% | -57.1% |
| 5 y5 years | -71.0% | -47.1% |
MOS Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -68.0% | at low | -71.5% | +54.1% |
| 5 y | 5-year | -71.0% | at low | -71.5% | +54.1% |
| alltime | all time | -93.6% | +969.7% | -90.2% | +194.0% |
MOS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $503.80M(+54.1%) |
| Dec 2024 | $327.00M(-62.5%) | $327.00M(-58.9%) |
| Sep 2024 | - | $795.50M(+24.3%) |
| Jun 2024 | - | $640.20M(+0.9%) |
| Mar 2024 | - | $634.80M(-27.1%) |
| Dec 2023 | $871.30M(-14.8%) | $871.30M(+89.2%) |
| Sep 2023 | - | $460.50M(-47.2%) |
| Jun 2023 | - | $872.30M(+27.2%) |
| Mar 2023 | - | $685.80M(-32.9%) |
| Dec 2022 | $1.02B(+90.1%) | $1.02B(-42.2%) |
| Sep 2022 | - | $1.77B(+6.2%) |
| Jun 2022 | - | $1.67B(+42.0%) |
| Mar 2022 | - | $1.17B(+118.2%) |
| Dec 2021 | $537.90M(+43.6%) | $537.90M(-51.3%) |
| Sep 2021 | - | $1.10B(+30.0%) |
| Jun 2021 | - | $849.70M(+128.2%) |
| Mar 2021 | - | $372.30M(-0.6%) |
| Dec 2020 | $374.70M(-66.7%) | $374.70M(-57.6%) |
| Sep 2020 | - | $883.10M(-6.3%) |
| Jun 2020 | - | $942.70M(-1.0%) |
| Mar 2020 | - | $952.10M(-15.5%) |
| Dec 2019 | $1.13B(-35.7%) | $1.13B(-19.6%) |
| Sep 2019 | - | $1.40B(-17.7%) |
| Jun 2019 | - | $1.70B(-2.7%) |
| Mar 2019 | - | $1.75B(-0.2%) |
| Dec 2018 | $1.75B(-32.2%) | $1.75B(+4.6%) |
| Sep 2018 | - | $1.68B(+6.4%) |
| Jun 2018 | - | $1.58B(-2.8%) |
| Mar 2018 | - | $1.62B(-37.3%) |
| Dec 2017 | $2.59B(+63.5%) | $2.59B(+75.0%) |
| Sep 2017 | - | $1.48B(+0.9%) |
| Jun 2017 | - | $1.47B(-7.4%) |
| Mar 2017 | - | $1.58B(+0.1%) |
| Dec 2016 | $1.58B(-24.6%) | $1.58B(+4.7%) |
| Sep 2016 | - | $1.51B(-20.1%) |
| Jun 2016 | - | $1.89B(-11.8%) |
| Mar 2016 | - | $2.14B(+2.2%) |
| Dec 2015 | $2.10B(-42.1%) | $2.10B(-12.3%) |
| Sep 2015 | - | $2.39B(-25.7%) |
| Jun 2015 | - | $3.22B(-11.4%) |
| Mar 2015 | - | $3.63B(+0.3%) |
| Dec 2014 | $3.62B(-25.2%) | $3.62B(-11.9%) |
| Sep 2014 | - | $4.11B(+25.8%) |
| Jun 2014 | - | $3.27B(+2.3%) |
| Mar 2014 | - | $3.19B(-36.0%) |
| Dec 2013 | $4.84B(-5.4%) | - |
| Sep 2013 | - | $4.99B(-2.5%) |
| May 2013 | $5.12B(+9.7%) | $5.12B(+6.5%) |
| Feb 2013 | - | $4.81B(-1.6%) |
| Nov 2012 | - | $4.89B(+0.4%) |
| Aug 2012 | - | $4.86B(+4.3%) |
| May 2012 | $4.66B(-2.0%) | $4.66B(+8.1%) |
| Feb 2012 | - | $4.32B(+1.3%) |
| Nov 2011 | - | $4.26B(-14.3%) |
| Aug 2011 | - | $4.97B(+4.6%) |
| May 2011 | $4.76B(+29.6%) | $4.76B(+14.4%) |
| Feb 2011 | - | $4.16B(+10.8%) |
| Nov 2010 | - | $3.75B(+11.2%) |
| Aug 2010 | - | $3.38B(-8.0%) |
| May 2010 | $3.67B(-0.4%) | $3.67B(+3.0%) |
| Feb 2010 | - | $3.56B(+13.4%) |
| Nov 2009 | - | $3.14B(-14.7%) |
| Aug 2009 | - | $3.69B(+0.0%) |
| May 2009 | $3.69B(+40.5%) | $3.69B(-7.6%) |
| Feb 2009 | - | $3.99B(-5.9%) |
| Nov 2008 | - | $4.24B(+19.9%) |
| Aug 2008 | - | $3.54B(+34.8%) |
| May 2008 | $2.62B(+705.2%) | $2.62B(+93.5%) |
| Feb 2008 | - | $1.36B(+62.6%) |
| Nov 2007 | - | $833.80M(+47.4%) |
| Aug 2007 | - | $565.70M(+73.6%) |
| May 2007 | $325.80M | $325.80M(-48.9%) |
| Feb 2007 | - | $637.10M(+61.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2006 | - | $393.80M(+18.7%) |
| Aug 2006 | - | $331.90M(-26.9%) |
| May 2006 | $454.30M(-21.1%) | $454.30M(-2.7%) |
| Feb 2006 | - | $467.10M(-14.8%) |
| Nov 2005 | - | $548.50M(-18.5%) |
| Aug 2005 | - | $673.10M(+16.9%) |
| May 2005 | $575.70M(+210.2%) | $575.70M(-7.2%) |
| Feb 2005 | - | $620.30M(+44.7%) |
| Nov 2004 | - | $428.60M(+253.3%) |
| Sep 2004 | - | $121.30M(-5.8%) |
| Jun 2004 | - | $128.80M(-10.6%) |
| Mar 2004 | - | $144.00M(-22.4%) |
| Dec 2003 | $185.60M(-25.3%) | $185.60M(-7.0%) |
| Sep 2003 | - | $199.50M(-33.5%) |
| Jun 2003 | - | $299.90M(+62.5%) |
| Mar 2003 | - | $184.60M(-25.7%) |
| Dec 2002 | $248.50M(-34.6%) | $248.50M(+187.6%) |
| Sep 2002 | - | $86.40M(-75.0%) |
| Jun 2002 | - | $345.30M(-3.3%) |
| Mar 2002 | - | $357.00M(-6.1%) |
| Dec 2001 | $380.00M(-1110.6%) | $380.00M(-58.1%) |
| Sep 2001 | - | $907.20M(+153.8%) |
| Jun 2001 | - | $357.50M(-870.5%) |
| Mar 2001 | - | -$46.40M(+23.4%) |
| Dec 2000 | -$37.60M(-108.6%) | -$37.60M(-119.2%) |
| Sep 2000 | - | $195.50M(-44.5%) |
| Jun 2000 | - | $352.40M(-12.3%) |
| Mar 2000 | - | $402.00M(-8.0%) |
| Dec 1999 | $437.00M(-24.3%) | $437.00M(-26.4%) |
| Sep 1999 | - | $593.90M(+8.5%) |
| Jun 1999 | - | $547.20M(-12.0%) |
| Mar 1999 | - | $621.70M(+7.7%) |
| Dec 1998 | $577.50M(+48.4%) | $577.50M(-354.5%) |
| Sep 1998 | - | -$226.90M(-57.7%) |
| Jun 1998 | - | -$536.00M(-198.2%) |
| Mar 1998 | - | $545.90M(+40.3%) |
| Dec 1997 | $389.10M(-34.3%) | $389.10M(-32.2%) |
| Sep 1997 | - | $574.00M(-3.1%) |
| Jun 1997 | - | $592.60M(-3.5%) |
| Jun 1997 | $592.60M(+7.4%) | - |
| Mar 1997 | - | $613.80M(+5.4%) |
| Dec 1996 | - | $582.60M(+6.4%) |
| Sep 1996 | - | $547.30M(-0.8%) |
| Jun 1996 | $551.80M(+118.6%) | $551.80M(+32.8%) |
| Mar 1996 | - | $415.40M(+5.8%) |
| Dec 1995 | - | $392.60M(+30.9%) |
| Sep 1995 | - | $299.90M(+18.8%) |
| Jun 1995 | $252.40M(-22.2%) | $252.40M(-7.3%) |
| Mar 1995 | - | $272.30M(+7.5%) |
| Dec 1994 | - | $253.20M(-16.7%) |
| Sep 1994 | - | $304.00M(-6.3%) |
| Jun 1994 | $324.60M(+66.4%) | $324.60M(+1.0%) |
| Mar 1994 | - | $321.30M(-8.2%) |
| Dec 1993 | - | $350.10M(+28.4%) |
| Sep 1993 | - | $272.60M(+39.7%) |
| Jun 1993 | $195.10M(+143.3%) | $195.10M(-165.9%) |
| Mar 1993 | - | -$296.10M(-321.3%) |
| Dec 1992 | - | $133.80M(+14.4%) |
| Sep 1992 | - | $117.00M(+45.9%) |
| Jun 1992 | $80.20M(+66.7%) | $80.20M(-17.7%) |
| Mar 1992 | - | $97.50M(-25.3%) |
| Dec 1991 | - | $130.50M(+223.8%) |
| Sep 1991 | - | $40.30M(-16.2%) |
| Jun 1991 | $48.10M(+41.9%) | $48.10M(-41.5%) |
| Mar 1991 | - | $82.20M(-19.1%) |
| Dec 1990 | - | $101.60M(+44.9%) |
| Sep 1990 | - | $70.10M(+106.8%) |
| Jun 1990 | $33.90M(-72.7%) | $33.90M(-62.9%) |
| Mar 1990 | - | $91.30M(-42.3%) |
| Dec 1989 | - | $158.10M(+9.8%) |
| Sep 1989 | - | $144.00M(+15.9%) |
| Jun 1989 | $124.20M(-14.6%) | $124.20M(-14.6%) |
| Jun 1988 | $145.50M | $145.50M |
FAQ
- What is Mosaic annual working capital?
- What is the all time high annual working capital for Mosaic?
- What is Mosaic annual working capital year-on-year change?
- What is Mosaic quarterly working capital?
- What is the all time high quarterly working capital for Mosaic?
- What is Mosaic quarterly working capital year-on-year change?
What is Mosaic annual working capital?
The current annual working capital of MOS is $327.00M
What is the all time high annual working capital for Mosaic?
Mosaic all-time high annual working capital is $5.12B
What is Mosaic annual working capital year-on-year change?
Over the past year, MOS annual working capital has changed by -$544.30M (-62.47%)
What is Mosaic quarterly working capital?
The current quarterly working capital of MOS is $503.80M
What is the all time high quarterly working capital for Mosaic?
Mosaic all-time high quarterly working capital is $5.12B
What is Mosaic quarterly working capital year-on-year change?
Over the past year, MOS quarterly working capital has changed by -$131.00M (-20.64%)