Annual Working Capital
$327.00M$544.30M-62.47%
Summary
- Current Value
- As of today, MOS annual working capital is $327.00M, down -62.47% on
- Historical Performance
- MOS annual working capital is down -39.21% over the past 3 years, and down -70.97% over the past 5 years
- All-Time High Comparison
- MOS annual working capital is currently -93.24% below its historical high of $4.84B set on
- 3-Year Low Comparison
- MOS annual working capital is at its 3-year low
- Sector Comparison
- MOS annual working capital is higher than 62.82% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $327.00M | -62.5% | -39.2% | -71.0% | -91.1% | |
| Quarterly Working Capital | $626.10M | -21.3% | -64.6% | -29.1% | -81.5% | |
| Price | $25.98 | +5.3% | -45.0% | -3.1% | -66.0% | |
| Annual Current Assets | $4.50B | -5.2% | -15.5% | +21.0% | -9.6% | |
| Annual Current Liabilities | $4.17B | +7.7% | -12.9% | +61.0% | +219.9% | |
| Annual Current Ratio | 1.08 | -11.5% | -2.7% | -24.5% | -71.7% | |
| Annual Quick Ratio | 0.47 | -17.5% | -13.0% | -25.4% | -84.6% | |
| Annual Shareholders Equity | $11.48B | -6.6% | +8.3% | +25.0% | +31.6% | |
| Market Cap | $8B | +5.4% | -48.5% | -18.9% | -75.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.02B | N/A | -68.0% |
| 5Y | $1.02B | -68.0% | |
| All | $4.84B | -93.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $327.00M | at low | |
| 5Y | $327.00M | at low | |
| All | -$37.60M | +969.7% |
Working Capital History
FAQ
What is the current annual working capital of MOS?
As of today, MOS annual working capital is $327.00M
What is 1-year change in MOS annual working capital?
MOS annual working capital is down -62.47% year-over-year
What is 3-year change in MOS annual working capital?
MOS annual working capital is down -39.21% over the past 3 years
How far is MOS annual working capital from its all-time high?
MOS annual working capital is currently -93.24% below its historical high of $4.84B set on December 1, 2013
How does MOS annual working capital rank versus sector peers?
MOS annual working capital is higher than 62.82% of companies in Basic Materials sector
When is MOS next annual earnings release?
The next annual earnings release for MOS is on
Quarterly Working Capital
$626.10M$24.90M+4.14%
Summary
- Current Value
- As of today, MOS quarterly working capital is $626.10M, up +4.14% on
- Historical Performance
- MOS quarterly working capital is down -21.29% year-over-year, and down -64.62% over the past 3 years
- All-Time High Comparison
- MOS quarterly working capital is currently -87.41% below its historical high of $4.97B set on
- 3-Year Low Comparison
- MOS quarterly working capital is +91.47% above its 3-year low of $327.00M reached on
- Sector Comparison
- MOS quarterly working capital is higher than 71.38% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $626.10M | +4.1% | -21.3% | -64.6% | -29.1% | |
| Annual Working Capital | $327.00M | – | -62.5% | -39.2% | -71.0% | |
| Price | $25.98 | -22.3% | +5.3% | -45.0% | -3.1% | |
| Quarterly Current Assets | $5.08B | +1.1% | +2.1% | -26.4% | +35.4% | |
| Quarterly Current Liabilities | $4.45B | +0.8% | +6.6% | -13.3% | +55.3% | |
| Quarterly Current Ratio | 1.14 | 0.0% | -4.2% | -14.9% | -13.0% | |
| Quarterly Quick Ratio | 0.40 | -9.1% | -18.4% | -34.4% | -44.4% | |
| Quarterly Shareholders Equity | $12.78B | +2.8% | +8.2% | +10.4% | +49.8% | |
| Market Cap | $8B | -22.3% | +5.4% | -48.5% | -18.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $626.10M | at high | |
| 3Y | $1.02B | N/A | -38.8% |
| 5Y | $1.77B | -64.6% | |
| All | $4.97B | -87.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $327.00M | N/A | +91.5% |
| 3Y | $327.00M | +91.5% | |
| 5Y | $327.00M | +91.5% | |
| All | -$536.00M | +216.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MOS?
As of today, MOS quarterly working capital is $626.10M
What is MOS quarterly working capital most recent change?
MOS quarterly working capital was up +4.14% on September 30, 2025
What is 1-year change in MOS quarterly working capital?
MOS quarterly working capital is down -21.29% year-over-year
How far is MOS quarterly working capital from its all-time high?
MOS quarterly working capital is currently -87.41% below its historical high of $4.97B set on August 31, 2011
How does MOS quarterly working capital rank versus sector peers?
MOS quarterly working capital is higher than 71.38% of companies in Basic Materials sector
When is MOS next earnings release?
The next earnings release for MOS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MOS Official Website mosaicco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1285785/000162828025048961/0001628280-25-048961-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1285785/000161803425000003/0001618034-25-000003-index.htm
- MOS Profile on Yahoo Finance finance.yahoo.com/quote/MOS
- MOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mos