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Mosaic MOS Repayments of inventory financing arrangement
Repayments of inventory financing arrangement at other companies
Other financials
Where this comes from
Reported directly by Mosaic in its filing.
Tagged under the XBRL concept mos:RepaymentsOfInventoryFinancingArrangement.
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 repayments of inventory financing arrangement?
- Mosaic (MOS) reported repayments of inventory financing arrangement of $401.3M in Q2 2026.
- How has Mosaic's repayments of inventory financing arrangement changed year-over-year?
- Mosaic's repayments of inventory financing arrangement decreased by 33.4% year-over-year, from $602.2M to $401.3M.
- What is the long-term trend for Mosaic's repayments of inventory financing arrangement?
- Over 2 years (2022 to 2025), Mosaic's repayments of inventory financing arrangement has grown at a 10.2% compound annual growth rate (CAGR), from $1.65B to $2.01B.
- What does repayments of inventory financing arrangement mean?
- This represents the cash outflows used to settle short-term obligations incurred through inventory financing or supply chain finance programs. It reflects the company's management of working capital and its reliance on external financing to fund inventory levels. Monitoring this helps assess the company's liquidity position and its dependency on short-term credit facilities.
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