COMPASS Pathways CMPS
NASDAQ CMPS
$13.29 +0.06 (+0.45%)
As of: Sep 3, 2026 · 3:59 PM EDT

COMPASS Pathways (CMPS) Change in Account Payables (2020 - 2026)

COMPASS Pathways (CMPS) posted quarterly Change in Account Payables of -$4.2 million for Q1 2026, down 5.59% year-over-year from -$4.4 million in Q1 2025, and down 142.83% quarter-over-quarter from $9.8 million in Q4 2025.

Analysis

COMPASS Pathways (CMPS) Change in Account Payables (2020 - 2026) Analysis & Trends

COMPASS Pathways (CMPS) has reported Change in Account Payables for 7 consecutive years, with -$4.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Account Payables fell 5.59% year-over-year to -$4.2 million; the TTM figure through Mar 2026 stood at $1.8 million (up 305.32% YoY), while the FY2025 annual figure was $2.0 million, down 69.14% from the prior year.
  • Change in Account Payables eased to -$4.2 million in Q1 2026 per CMPS's latest filing, from $9.8 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $18.9 million in Q3 2022 and bottomed at -$17.5 million in Q4 2022.
  • Historically, Change in Account Payables has averaged $459294.1 across 5 years, with a median of -$399000.0 in 2024.
  • On a YoY basis, Change in Account Payables climbed as much as 1855.15% in 2022 and fell as far as 8704.52% in 2022.
  • COMPASS Pathways' Change in Account Payables stood at -$17.5 million in 2022, then jumped by 108.17% to $1.4 million in 2023, then jumped by 224.46% to $4.6 million in 2024, then surged by 110.06% to $9.8 million in 2025, then slumped by 142.83% to -$4.2 million in 2026.
  • Business Quant data shows CMPS's Change in Account Payables at -$4.2 million in Q1 2026, $9.8 million in Q4 2025, and -$5.4 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn -
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn -
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn 22.30 Mn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn 31.41 Mn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn -
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn 1.87 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn 6.94 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn -19.01 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn 49.25 Mn
10 COMPASS Pathways 1.79 Bn 1.79 Bn - 1.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.36 Mn
Mar 31, 2026 -4.18 Mn
Dec 31, 2025 9.75 Mn
Sep 30, 2025 -5.38 Mn
Jun 30, 2025 1.62 Mn
Mar 31, 2025 -3.96 Mn
Dec 31, 2024 4.64 Mn
Sep 30, 2024 -399,000.00
Jun 30, 2024 -1.17 Mn
Mar 31, 2024 3.52 Mn
Dec 31, 2023 1.43 Mn
Sep 30, 2023 2.33 Mn
Jun 30, 2023 -1.93 Mn
Mar 31, 2023 -973,000.00
Dec 31, 2022 -17.52 Mn
Sep 30, 2022 18.90 Mn
Jun 30, 2022 1.56 Mn
Mar 31, 2022 -445,000.00
Dec 31, 2021 -199,000.00
Sep 30, 2021 -1.08 Mn