Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Compass Minerals International (CMP) Other Working Capital Changes (2016 - 2025)

Compass Minerals International (CMP) has disclosed Other Working Capital Changes for 17 consecutive years, with -$21.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 1180.0% to -$21.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$37.4 million, a 723.33% decrease, with the full-year FY2025 number at -$13.8 million, changed N/A from a year prior.
  • Other Working Capital Changes was -$21.6 million for Q4 2025 at Compass Minerals International, down from -$12.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $15.8 million in Q1 2024 to a low of -$21.6 million in Q4 2025.
  • A 5-year average of -$2.9 million and a median of -$3.0 million in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 1300.0% in 2023, then surged 297.5% in 2024.
  • Compass Minerals International's Other Working Capital Changes stood at $1.2 million in 2021, then crashed by 966.67% to -$10.4 million in 2022, then surged by 61.54% to -$4.0 million in 2023, then soared by 150.0% to $2.0 million in 2024, then plummeted 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).