Screener
Mosaic MOS Proceeds From Inventory Financing Arrangements
Proceeds From Inventory Financing Arrangements at other companies
Other financials
Where this comes from
Reported directly by Mosaic in its filing.
Tagged under the XBRL concept mos:ProceedsFromInventoryFinancingArrangements.
The source filing: Mosaic’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 2:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001285785-26-000112
FAQ
- What is Mosaic's proceeds from inventory financing arrangements?
- Mosaic (MOS) reported proceeds from inventory financing arrangements of $502M in Q2 2026.
- How has Mosaic's proceeds from inventory financing arrangements changed year-over-year?
- Mosaic's proceeds from inventory financing arrangements decreased by 16.7% year-over-year, from $603M to $502M.
- What is the long-term trend for Mosaic's proceeds from inventory financing arrangements?
- Over 2 years (2022 to 2025), Mosaic's proceeds from inventory financing arrangements has grown at a 25.0% compound annual growth rate (CAGR), from $1.35B to $2.11B.
- What does proceeds from inventory financing arrangements mean?
- This metric represents the cash inflows generated from short-term borrowing facilities secured by the company's inventory assets. It reflects the firm's ability to leverage its working capital to manage liquidity and support operational funding requirements. Investors monitor this to assess the company's reliance on inventory-backed financing to bridge cash flow gaps.
Ask your AI about Mosaic's proceeds from inventory financing arrangements.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude