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.
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | - |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | - |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 22.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 31.41 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 1.87 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | - |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -19.01 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 6.94 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 49.25 Mn |
| 10 | COMPASS Pathways | 1.83 Bn | 1.83 Bn | - | 1.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.36 Mn |
| Jun 30, 2026 | 1.36 Mn |
| 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 |