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| 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 |