Company / Working Capital
Mosaic Company (The) Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.3B
FY2025
5-year range
$327.0M / $1.3B
FY2021-FY2025
Trend
+283.7%
vs FY2024
Sector context
#35 of 121
Materials
What the data says
Working Capital changed +284% YoY in FY2025, a notable deviation from the 9-year average annual change of +30%.
Based on SEC 10-K filings.
$1.3B in FY2025 with a 5-year CAGR of +27.3%.
Improved from $871M to $1.3B over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +7.0%
- 5-Year CAGR
- +27.3%
- 10-Year CAGR
- -
Sector benchmark
#35 of 121 in MaterialsTop 29% of 121This company $1.3B Sector average $1.2B
▼
+5.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +27.3%, indicating consistent growth.
- In FY2025, working capital increased 283.7% year-over-year.
- Ranks #35 out of 121 companies in the Materials sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3B | +283.7% |
| FY2024 | $327.0M | -62.5% |
| FY2023 | $871.3M | -14.8% |
| FY2022 | $1.0B | +90.1% |
| FY2021 | $537.9M | +43.6% |
| FY2020 | $374.7M | -66.7% |
| FY2019 | $1.1B | -35.7% |
| FY2018 | $1.8B | -32.2% |
| FY2017 | $2.6B | +63.5% |
| FY2016 | $1.6B | -24.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026