Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Compass Minerals International (CMP) Other Working Capital Changes (2016 - 2026)

Compass Minerals International has reported Other Working Capital Changes over the past 17 years, most recently at -$21.6 million for Q4 2025.

  • Quarterly Other Working Capital Changes fell 1180.0% to -$21.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$37.4 million through Dec 2025, down 723.33% year-over-year, with the annual reading at -$13.8 million for FY2025, N/A changed from the prior year.
  • Other Working Capital Changes was -$21.6 million for Q4 2025 at Compass Minerals International, down from -$12.4 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.
  • The 5-year median for Other Working Capital Changes is -$2.2 million (2022), against an average of -$1.5 million.
  • Year-over-year, Other Working Capital Changes skyrocketed 558.82% in 2022 and then crashed 1180.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.2 million in 2021, then tumbled by 966.67% to -$10.4 million in 2022, then skyrocketed by 61.54% to -$4.0 million in 2023, then surged by 150.0% to $2.0 million in 2024, then crashed by 1180.0% to -$21.6 million in 2025.
  • Per Business Quant, the three most recent readings for CMP's Other Working Capital Changes are -$21.6 million (Q4 2025), -$12.4 million (Q3 2025), and $600000.0 (Q2 2025).