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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Compass Minerals International (CMP) over the last 17 years, with Q4 2025 value amounting to -$21.6 million.

  • Compass Minerals International's Other Working Capital Changes fell 118000.0% to -$21.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$37.4 million, marking a year-over-year decrease of 72333.33%. This contributed to the annual value of -$13.8 million for FY2025, which is N/A changed from last year.
  • Latest data reveals that Compass Minerals International reported Other Working Capital Changes of -$21.6 million as of Q4 2025, which was down 118000.0% from -$12.4 million recorded in Q3 2025.
  • In the past 5 years, Compass Minerals International's Other Working Capital Changes ranged from a high of $15.8 million in Q1 2024 and a low of -$21.6 million during Q4 2025
  • In the last 5 years, Compass Minerals International's Other Working Capital Changes had a median value of -$2.2 million in 2022 and averaged -$1.5 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 55882.35% in 2022, then plummeted by 118000.0% in 2025.
  • Quarter analysis of 5 years shows Compass Minerals International's Other Working Capital Changes stood at $1.2 million in 2021, then plummeted by 966.67% to -$10.4 million in 2022, then skyrocketed by 61.54% to -$4.0 million in 2023, then skyrocketed by 150.0% to $2.0 million in 2024, then tumbled by 1180.0% to -$21.6 million in 2025.
  • Its Other Working Capital Changes was -$21.6 million in Q4 2025, compared to -$12.4 million in Q3 2025 and $600000.0 in Q2 2025.