COMPASS Pathways (CMPS) Other Working Capital Changes (2021 - 2026)

COMPASS Pathways (CMPS) has 6 years of Other Working Capital Changes data on file, last reported at -$525000.0 in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$525000.0, up 8.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.3 million (down 24.26% YoY), and the FY2025 annual result was $3.2 million, up 200.56% from the prior year.
• Other Working Capital Changes climbed to -$525000.0 in Q1 2026 per CMPS's latest filing, from -$14.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $30.3 million in Q4 2022 and troughed at -$14.1 million in Q4 2025.
• A 5-year average of $1.0 million and a median of -$478000.0 in 2023 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 1578.83% in 2024 and fell as far as 1602.09% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $30.3 million in 2022, then plunged by 93.49% to $2.0 million in 2023, then sank by 179.04% to -$1.6 million in 2024, then slumped by 804.93% to -$14.1 million in 2025, then surged by 96.28% to -$525000.0 in 2026.
• Business Quant data shows CMPS's Other Working Capital Changes at -$525000.0 in Q1 2026, -$14.1 million in Q4 2025, and $3.0 million in Q3 2025.