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Mosaic MOS Payments of transferred receivables

Payments of transferred receivables at other companies

AutoNation logo
AutoNationAN
$2.9M-49.1%
First American Financial logo
First American FinancialFAF
$14.85B+98.0%
UGI logo
UGIUGI
$0-100%
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$141.49M+121%
FCF
FirstCash HoldingsFCFS
$85.57M+19.5%
CareTrust logo
CareTrustCTRE
$1.11M

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:PaymentsOfTransferredReceivables.

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 payments of transferred receivables?
Mosaic (MOS) reported payments of transferred receivables of $143.13M in Q4 2025.
How has Mosaic's payments of transferred receivables changed year-over-year?
Mosaic's payments 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 payments of transferred receivables?
Over 4 years (2021 to 2025), Mosaic's payments of transferred receivables has grown at a 12.0% compound annual growth rate (CAGR), from $363.9M to $572.5M.
What does payments of transferred receivables mean?
This metric represents the cash outflows made to settle obligations or remit funds associated with receivables that were previously transferred or sold to a third party. It reflects the operational costs or settlement mechanics inherent in factoring or securitization programs. Monitoring these payments helps investors understand the net impact of receivable financing programs on the company's overall cash flow position.