What is Mosaic's change in other liabilities?

Mosaic (MOS) reported change in other liabilities of $10.8M in Q1 2026.

How has Mosaic's change in other liabilities changed year-over-year?

Mosaic's change in other liabilities increased by 161.0% year-over-year, from -$17.7M to $10.8M.

What is the long-term trend for Mosaic's change in other liabilities?

Over 3 years (2021 to 2025), Mosaic's change in other liabilities has grown at a -20.5% compound annual growth rate (CAGR), from $158.1M to $79.4M.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

Mosaic MOS Change in Other Liabilities

Change in Other Liabilities at other companies

Corvex MOVE

$50K-55.8%

EvercoreEVR

-$79.91M-13.4%

Ball CorporationBALL

-$9.75M+80.6%

VMI

Valmont IndustriesVMI

-$318K-175%

Atmos EnergyATO

$11.62M-20.8%

Sun CommunitiesSUI

-$31.15M-450%

Other financials

Income statement

See full

Revenue$3.0B+14.4%

Gross profit$235.6M-51.8%

Operating income-$372.9M-210%

Net income-$257.6M-208%

EPS (diluted)-$0.81-208%

Balance sheet

See full

Cash & equivalents$299.0M+7.3%

Total debt$4.9B+24.6%

Total equity$11.8B+0.3%

Total assets$24.6B+6.1%

Cash flow

See full

Operating cash flow$104.2M+143%

CapEx$356.8M+4.7%

Free cash flow-$252.6M+15.2%

Valuation

See full

Market cap$7.28B-5.4%

Enterprise value$11.89B+4.0%

P/E9.1×-14.4×

P/S0.6×-0.1×

Profitability

See full

Gross margin13.3%-1.2pp

Operating margin8.6%+1.6pp

Net margin10.3%+7.1pp

FCF margin-3.9%—

Returns & leverage

See full

Return on equity10%+6.9pp

Debt / equity0.4×+0.1×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Mosaic in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

The official record: Mosaic’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mosaic's change in other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Mosaic's change in other liabilities?: Mosaic (MOS) reported change in other liabilities of $10.8M in Q1 2026.
How has Mosaic's change in other liabilities changed year-over-year?: Mosaic's change in other liabilities increased by 161.0% year-over-year, from -$17.7M to $10.8M.
What is the long-term trend for Mosaic's change in other liabilities?: Over 3 years (2021 to 2025), Mosaic's change in other liabilities has grown at a -20.5% compound annual growth rate (CAGR), from $158.1M to $79.4M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.