COMPASS Pathways (CMPS) Change in Account Payables (2019 - 2026)
COMPASS Pathways (CMPS) reported 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% on a QoQ basis from $9.8 million in Q4 2025.
COMPASS Pathways (CMPS) has 8 years of Change in Account Payables data on file, last reported at -$4.2 million in Q1 2026.
- Quarterly Change in Account Payables fell 5.59% year-over-year to -$4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 million (up 305.32% YoY) and the FY2025 annual result came in at $2.0 million, down 69.14% from the prior year.
- Change in Account Payables retreated 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.
- The 5-year median for Change in Account Payables is -$399000.0 (2024), against an average of $459294.1.
- Peak annual rise in Change in Account Payables reached 1855.15% in 2022, while the deepest fall reached 8704.52% in 2022.
- Tracing CMPS's Change in Account Payables over 5 years: 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 tumbled by 142.83% to -$4.2 million in 2026.
- Per Business Quant, the three latest CMPS Change in Account Payables figures stand at -$4.2 million (Q1 2026), $9.8 million (Q4 2025), and -$5.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | - |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -23.77 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -2.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 18.71 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | - |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 2.24 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -13.93 Mn |
| 10 | COMPASS Pathways | 1.44 Bn | 1.44 Bn | - | -4.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.18 Mn |
| Mar 31, 2026 | -4.18 Mn |
| Dec 31, 2025 | 9.75 Mn |
| Dec 31, 2025 | 9.75 Mn |
| Sep 30, 2025 | -5.38 Mn |
| Sep 30, 2025 | -5.38 Mn |
| Jun 30, 2025 | 1.62 Mn |
| Jun 30, 2025 | 1.62 Mn |
| Mar 31, 2025 | -3.96 Mn |
| Mar 31, 2025 | -3.96 Mn |
| Dec 31, 2024 | 4.64 Mn |
| Dec 31, 2024 | 4.64 Mn |
| Sep 30, 2024 | -399,000.00 |
| Sep 30, 2024 | -399,000.00 |
| Jun 30, 2024 | -1.17 Mn |
| Jun 30, 2024 | -1.17 Mn |
| Mar 31, 2024 | 3.52 Mn |
| Mar 31, 2024 | 3.52 Mn |
| Dec 31, 2023 | 1.43 Mn |
| Dec 31, 2023 | 1.43 Mn |
| Sep 30, 2023 | 2.33 Mn |
| Sep 30, 2023 | 2.33 Mn |
| Jun 30, 2023 | -1.93 Mn |
| Jun 30, 2023 | -1.93 Mn |
| Mar 31, 2023 | -973,000.00 |
| Mar 31, 2023 | -973,000.00 |
| Dec 31, 2022 | -17.52 Mn |
| Dec 31, 2022 | -17.52 Mn |
| Sep 30, 2022 | 18.90 Mn |
| Sep 30, 2022 | 18.90 Mn |
| Jun 30, 2022 | 1.56 Mn |
| Jun 30, 2022 | 1.56 Mn |
| Mar 31, 2022 | -445,000.00 |
| Mar 31, 2022 | -445,000.00 |
| Dec 31, 2021 | -199,000.00 |
| Dec 31, 2021 | -199,000.00 |
| Sep 30, 2021 | -1.08 Mn |
| Sep 30, 2021 | -1.08 Mn |
| Jun 30, 2021 | -1.32 Mn |
| Jun 30, 2021 | -1.32 Mn |
| Mar 31, 2021 | 2.43 Mn |
| Mar 31, 2021 | 2.43 Mn |
| Dec 31, 2020 | 8,000.00 |
| Dec 31, 2020 | 8,000.00 |
| Sep 30, 2020 | 13,000.00 |
| Sep 30, 2020 | 13,000.00 |
| Dec 31, 2019 | 63,000.00 |
| Dec 31, 2019 | 63,000.00 |