COMPASS Pathways (CMPS) Other Working Capital Changes (2021 - 2026)
COMPASS Pathways (CMPS) posted quarterly Other Working Capital Changes of -$525000.0 for Q1 2026, up 8.7% year-over-year from -$483000.0 in Q1 2025, and up 59.68% quarter-over-quarter from -$1.3 million in Q4 2025.
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COMPASS Pathways (CMPS) Other Working Capital Changes (2021 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has reported Other Working Capital Changes for 6 consecutive years, with -$525000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 8.7% year-over-year to -$525000.0; the TTM figure through Mar 2026 stood at -$2.4 million (down 4.66% YoY), while the FY2025 annual figure was -$2.5 million, down 8.26% from the prior year.
- Other Working Capital Changes grew to -$525000.0 in Q1 2026 per CMPS's latest filing, from -$1.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $311000.0 in Q1 2022 and bottomed at -$103000.0 in Q3 2022.
- Historically, Other Working Capital Changes has averaged $45545.5 across 4 years, with a median of -$2000.0 in 2020.
- On a YoY basis, Other Working Capital Changes climbed as much as 104.16% in 2025 and fell as far as 114.85% in 2025.
- COMPASS Pathways' Other Working Capital Changes stood at -$510000.0 in 2022, then declined by 4.12% to -$531000.0 in 2023, then dropped by 14.12% to -$606000.0 in 2024, then slumped by 114.85% to -$1.3 million in 2025, then surged by 59.68% to -$525000.0 in 2026.
- Business Quant data shows CMPS's Other Working Capital Changes at -$525000.0 in Q1 2026, -$1.3 million in Q4 2025, and $24000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn |
| 10 | COMPASS Pathways | 1.79 Bn | 1.79 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -522,000.00 |
| Jun 30, 2026 | -522,000.00 |
| Mar 31, 2026 | -525,000.00 |
| Mar 31, 2026 | -525,000.00 |
| Dec 31, 2025 | -1.30 Mn |
| Dec 31, 2025 | -1.30 Mn |
| Sep 30, 2025 | 24,000.00 |
| Sep 30, 2025 | 24,000.00 |
| Jun 30, 2025 | -599,000.00 |
| Jun 30, 2025 | -599,000.00 |
| Mar 31, 2025 | -575,000.00 |
| Mar 31, 2025 | -575,000.00 |
| Dec 31, 2024 | -606,000.00 |
| Dec 31, 2024 | -606,000.00 |
| Sep 30, 2024 | -577,000.00 |
| Sep 30, 2024 | -577,000.00 |
| Jun 30, 2024 | -537,000.00 |
| Jun 30, 2024 | -537,000.00 |
| Mar 31, 2024 | -545,000.00 |
| Mar 31, 2024 | -545,000.00 |