Compass Minerals International (CMP) Other Working Capital Changes (2009 - 2026)

Compass Minerals International (CMP) reported Other Working Capital Changes of -$18.4 million for Q1 2026, down 360.0% year-over-year from $7.1 million in Q1 2025, and up 14.81% quarter-over-quarter from -$21.6 million in Q4 2025.

Compass Minerals International (CMP) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Compass Minerals International (CMP) has 18 years of Other Working Capital Changes data on file, last reported at -$18.4 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$18.4 million, down 360.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$51.8 million (down 275.36% YoY), and the FY2025 annual result was -$13.8 million, changed N/A from the prior year.
  • Other Working Capital Changes climbed to -$18.4 million in Q1 2026 per CMP's latest filing, from -$21.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $15.8 million in Q1 2024 and troughed at -$21.6 million in Q4 2025.
  • A 5-year average of -$3.4 million and a median of -$4.0 million in 2023 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes jumped 558.82% in 2022, then plunged 1180.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$10.4 million in 2022, then jumped by 61.54% to -$4.0 million in 2023, then surged by 150.0% to $2.0 million in 2024, then sank by 1180.0% to -$21.6 million in 2025, then gained by 14.81% to -$18.4 million in 2026.
  • Business Quant data shows CMP's Other Working Capital Changes at -$18.4 million in Q1 2026, -$21.6 million in Q4 2025, and -$12.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn -
2 Bhp 421.29 Bn 411.77 Bn -
3 Skeena Resources 17.36 Bn 17.34 Bn -
4 Ioneer 10.78 Bn 10.76 Bn -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn
6 Iperionx 8.57 Bn 8.52 Bn -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn
10 Compass Minerals International 1.25 Bn 1.17 Bn 83.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -18.40 Mn
Mar 31, 2026 -18.40 Mn
Dec 31, 2025 -21.60 Mn
Dec 31, 2025 -21.60 Mn
Sep 30, 2025 -12.40 Mn
Sep 30, 2025 -12.40 Mn
Jun 30, 2025 600,000.00
Jun 30, 2025 600,000.00
Mar 31, 2025 -4.00 Mn
Mar 31, 2025 -4.00 Mn
Dec 31, 2024 2.00 Mn
Dec 31, 2024 2.00 Mn
Sep 30, 2024 -2.00 Mn
Sep 30, 2024 -2.00 Mn
Jun 30, 2024 -9.80 Mn
Jun 30, 2024 -9.80 Mn
Mar 31, 2024 15.80 Mn
Mar 31, 2024 15.80 Mn
Dec 31, 2023 -4.00 Mn
Dec 31, 2023 -4.00 Mn