COMPASS Pathways (CMPS) Change in Account Payables (2021 - 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% quarter-over-quarter from $9.8 million in Q4 2025.

COMPASS Pathways (CMPS) Change in Account Payables (2021 - 2026) Analysis & Trends

COMPASS Pathways (CMPS) has 6 years of Change in Account Payables data on file, last reported at -$4.2 million in Q1 2026.

  • Change in Account Payables for Q1 2026 came in at -$4.2 million, down 5.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 million (up 305.32% YoY), and the FY2025 annual result was $2.0 million, down 69.14% from the prior year.
  • Change in Account Payables fell to -$4.2 million in Q1 2026 per CMPS's latest filing, from $9.8 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $18.9 million in Q3 2022 and troughed at -$17.5 million in Q4 2022.
  • A 5-year average of $459294.1 and a median of -$399000.0 in 2024 frame the typical range for Change in Account Payables.
  • 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.
  • A 5-year view of Change in Account Payables shows it stood at -$17.5 million in 2022, then soared by 108.17% to $1.4 million in 2023, then soared by 224.46% to $4.6 million in 2024, then jumped by 110.06% to $9.8 million in 2025, then sank 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -23.77 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -2.00 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 18.71 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 2.24 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -13.93 Mn
10 COMPASS Pathways 1.38 Bn 1.38 Bn - -4.18 Mn

Historic Data

Download Data
DateValue
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