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Mosaic MOS Change in receivables

Change in receivables at other companies

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$1.58B+28.3%

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$406K+106%

Advanced Drainage SystemsWMS

$102.47M—

CAVA GroupCAVA

-$2.72M-840%

SEI InvestmentsSEIC

-$8.19M-75.8%

Knight-Swift Transportation Holdings Inc.KNX

$123.81M+84.0%

Other financials

Income statement

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

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

Operating cash flow$104.2M+143%

CapEx$356.8M+4.7%

Free cash flow-$252.6M+15.2%

Valuation

Market cap$7.28B-5.4%

Enterprise value$11.89B+4.0%

P/E9.1×-14.4×

P/S0.6×-0.1×

Profitability

Gross margin13.3%-1.2pp

Operating margin8.6%+1.6pp

Net margin10.3%+7.1pp

FCF margin-3.9%—

Returns & leverage

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:IncreaseDecreaseInReceivables.

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

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Questions, answered.

What is Mosaic's change in receivables?: Mosaic (MOS) reported change in receivables of -$58.4M in Q1 2026.
How has Mosaic's change in receivables changed year-over-year?: Mosaic's change in receivables increased by 2.0% year-over-year, from -$59.6M to -$58.4M.
What does change in receivables mean?: Change in total receivables including trade and non-trade receivables.