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| Date | Value |
|---|---|
| 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 |