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

COMPASS Pathways has disclosed Change in Account Payables across 6 years of filings, most recently posting -$4.2 million for 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 slipped to -$4.2 million in Q1 2026, from $9.8 million in the prior quarter.
• Over the last five years, Change in Account Payables for CMPS reached as high as $18.9 million in Q3 2022 and fell as low as -$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.
• The widest YoY moves for Change in Account Payables: up 1855.15% in 2022, down 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 tumbled by 142.83% to -$4.2 million in 2026.
• According to Business Quant data, Change in Account Payables over the past three periods registered -$4.2 million, $9.8 million, and -$5.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.