What is Mosaic's increase (decrease) in other operating assets?

Mosaic (MOS) reported increase (decrease) in other operating assets of $16.9M in Q1 2026.

How has Mosaic's increase (decrease) in other operating assets changed year-over-year?

Mosaic's increase (decrease) in other operating assets increased by 130.7% year-over-year, from -$55.1M to $16.9M.

What does increase (decrease) in other operating assets mean?

This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.

Mosaic MOS Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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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 us-gaap:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?: Mosaic (MOS) reported increase (decrease) in other operating assets of $16.9M in Q1 2026.
How has Mosaic's increase (decrease) in other operating assets changed year-over-year?: Mosaic's increase (decrease) in other operating assets increased by 130.7% year-over-year, from -$55.1M to $16.9M.
What does increase (decrease) in other operating assets mean?: This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.