Balance Sheet
Cash Flow Statement
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 - 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.

  • 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 for Q4 2025 was -$21.6 million at Compass Minerals International, down from -$12.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $15.8 million in Q1 2024, with the low at -$21.6 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$1.5 million, with a median of -$2.2 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes surged 558.82% in 2022, then plummeted 1180.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $1.2 million in 2021, then plummeted by 966.67% to -$10.4 million in 2022, then soared 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.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$21.6 million, -$12.4 million, and $600000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.