Compass Minerals International (CMP) Other Working Capital Changes (2009 - 2026)
Compass Minerals International (CMP) posted quarterly 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 reported Other Working Capital Changes for 18 consecutive years, with -$18.4 million the latest figure, recorded in Q1 2026.
- In Q4 2010, Other Working Capital Changes rose 58.33% year-over-year to $1.9 million; the TTM figure through Dec 2010 stood at $3.7 million (changed N/A YoY), while the FY2010 annual figure was $3.6 million, up 125.0% from the prior year.
- Other Working Capital Changes climbed to $1.9 million in Q4 2010 per CMP's latest filing, from $400000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.9 million in Q4 2010 and bottomed at $200000.0 in Q3 2009.
- Historically, Other Working Capital Changes has averaged -$3.4 million across 5 years, with a median of -$4.0 million in 2023.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 462.5% — and 2025, when it plunged 1180.0%.
- Compass Minerals International's Other Working Capital Changes stood at $1.2 million in 2009, then soared by 58.33% to $1.9 million in 2010.
- Business Quant data shows CMP's Other Working Capital Changes at $1.9 million in Q4 2010, $400000.0 in Q3 2010, and $1.2 million in Q4 2009.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 |
| 10 | Compass Minerals International | 1.04 Bn | 982.32 Mn | 37.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.80 Mn |
| Jun 30, 2026 | 6.80 Mn |
| Jun 30, 2026 | 6.80 Mn |
| Mar 31, 2026 | -18.40 Mn |
| Mar 31, 2026 | -18.40 Mn |
| Mar 31, 2026 | -18.40 Mn |
| Dec 31, 2025 | -21.60 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 |
| Sep 30, 2025 | -12.40 Mn |
| Jun 30, 2025 | 600,000.00 |
| Jun 30, 2025 | 600,000.00 |
| Jun 30, 2025 | 600,000.00 |
| Mar 31, 2025 | -4.00 Mn |
| Mar 31, 2025 | -4.00 Mn |
| Mar 31, 2025 | -4.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Dec 31, 2024 | 2.00 Mn |