COMPASS Pathways (CMPS) Other Working Capital Changes (2021 - 2026)
COMPASS Pathways (CMPS) reported Other Working Capital Changes of -$525000.0 for Q1 2026, up 8.7% year-over-year from -$483000.0 in Q1 2025, and up 96.28% on a QoQ basis from -$14.1 million in Q4 2025.
COMPASS Pathways (CMPS) has 6 years of Other Working Capital Changes data on file, last reported at -$525000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 8.7% year-over-year to -$525000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.3 million (down 24.26% YoY) and the FY2025 annual result came in at $3.2 million, up 200.56% from the prior year.
- Other Working Capital Changes improved to -$525000.0 in Q1 2026 per CMPS's latest filing, from -$14.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $30.3 million in Q4 2022 and bottomed at -$14.1 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is -$478000.0 (2023), against an average of $1.0 million.
- Peak annual rise in Other Working Capital Changes reached 1578.83% in 2024, while the deepest fall reached 1602.09% in 2024.
- Tracing CMPS's Other Working Capital Changes over 5 years: stood at $30.3 million in 2022, then slumped by 93.49% to $2.0 million in 2023, then tumbled by 179.04% to -$1.6 million in 2024, then plunged by 804.93% to -$14.1 million in 2025, then soared by 96.28% to -$525000.0 in 2026.
- Per Business Quant, the three latest CMPS Other Working Capital Changes figures stand at -$525000.0 (Q1 2026), -$14.1 million (Q4 2025), and $3.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | COMPASS Pathways | 1.44 Bn | 1.44 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -525,000.00 |
| Mar 31, 2026 | -525,000.00 |
| Dec 31, 2025 | -14.13 Mn |
| Dec 31, 2025 | -14.13 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 14.94 Mn |
| Jun 30, 2025 | 14.94 Mn |
| Mar 31, 2025 | -575,000.00 |
| Mar 31, 2025 | -575,000.00 |
| Dec 31, 2024 | -1.56 Mn |
| Dec 31, 2024 | -1.56 Mn |
| Sep 30, 2024 | -577,000.00 |
| Sep 30, 2024 | -577,000.00 |
| Jun 30, 2024 | 7.05 Mn |
| Jun 30, 2024 | 7.05 Mn |
| Mar 31, 2024 | -8.14 Mn |
| Mar 31, 2024 | -8.14 Mn |
| Dec 31, 2023 | 1.98 Mn |
| Dec 31, 2023 | 1.98 Mn |
| Sep 30, 2023 | -11.48 Mn |
| Sep 30, 2023 | -11.48 Mn |
| Jun 30, 2023 | -477,000.00 |
| Jun 30, 2023 | -477,000.00 |
| Mar 31, 2023 | -478,000.00 |
| Mar 31, 2023 | -478,000.00 |
| Dec 31, 2022 | 30.33 Mn |
| Dec 31, 2022 | 30.33 Mn |
| Sep 30, 2022 | -7.03 Mn |
| Sep 30, 2022 | -7.03 Mn |
| Jun 30, 2022 | 5.15 Mn |
| Jun 30, 2022 | 5.15 Mn |
| Mar 31, 2022 | 311,000.00 |
| Mar 31, 2022 | 311,000.00 |
| Dec 31, 2021 | 10.01 Mn |
| Dec 31, 2021 | 10.01 Mn |
| Sep 30, 2021 | -6.39 Mn |
| Sep 30, 2021 | -6.39 Mn |
| Jun 30, 2021 | 5.63 Mn |
| Jun 30, 2021 | 5.63 Mn |
| Mar 31, 2021 | -269,000.00 |
| Mar 31, 2021 | -269,000.00 |