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Mosaic MOS Collections of transferred receivables

Collections of transferred receivables at other companies

Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$6.68B+33.8%
Ford Motor Company logo
Ford Motor CompanyF
$11.44B+4.2%
Caterpillar logo
CaterpillarCAT
$3.88B+27.1%
General Motors logo
General MotorsGM
$9.1B+1.6%
CareTrust logo
CareTrustCTRE
$1.11M
General Motors logo
General MotorsGM
$9.1B+1.6%

Other financials

Income statement

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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

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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

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Operating cash flow$104.2M+143%
CapEx$356.8M+4.7%
Free cash flow-$252.6M+15.2%

Valuation

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Market cap$7.28B-5.4%
Enterprise value$11.89B+4.0%
P/E9.1×-14.4×
P/S0.6×-0.1×

Profitability

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Gross margin13.3%-1.2pp
Operating margin8.6%+1.6pp
Net margin10.3%+7.1pp
FCF margin-3.9%

Returns & leverage

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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 mos:CollectionsOfTransferredReceivables.

The official record: Mosaic’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mosaic's collections of transferred receivables?
Mosaic (MOS) reported collections of transferred receivables of $143.13M in Q4 2025.
How has Mosaic's collections of transferred receivables changed year-over-year?
Mosaic's collections of transferred receivables increased by 34.5% year-over-year, from $106.38M to $143.13M.
What is the long-term trend for Mosaic's collections of transferred receivables?
Over 4 years (2021 to 2025), Mosaic's collections of transferred receivables has grown at a 6.5% compound annual growth rate (CAGR), from $445M to $572.5M.
What does collections of transferred receivables mean?
This metric tracks the cash received from third parties related to accounts receivable that have been sold or transferred to a financial institution or special purpose entity. It represents the realization of cash from factored receivables, which is a common method for accelerating cash conversion cycles. High levels of activity here indicate an active program to manage working capital through asset-backed financing structures.