COMPASS Pathways (CMPS) Payables (2019 - 2026)
COMPASS Pathways (CMPS) posted quarterly Payables of $10.9 million for Q1 2026, up 26.71% year-over-year from $8.6 million in Q1 2025, and down 28.54% quarter-over-quarter from $15.2 million in Q4 2025.
COMPASS Pathways (CMPS) Payables (2019 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has reported Payables for 8 consecutive years, with $10.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 26.71% year-over-year to $10.9 million; the TTM figure through Mar 2026 stood at $10.9 million (up 26.71% YoY), while the FY2025 annual figure was $15.2 million, up 23.93% from the prior year.
- Payables declined to $10.9 million in Q1 2026 per CMPS's latest filing, from $15.2 million in the prior quarter.
- Across five years, Payables topped out at $19.9 million in Q3 2022 and bottomed at $2.0 million in Q2 2023.
- Historically, Payables has averaged $7.9 million across 5 years, with a median of $8.2 million in 2024.
- Annual changes were most pronounced in 2022 — Payables jumped 625.2% — and 2023, when it sank 78.64%.
- COMPASS Pathways' Payables stood at $4.8 million in 2022, then advanced by 23.76% to $5.9 million in 2023, then jumped by 108.47% to $12.3 million in 2024, then climbed by 23.93% to $15.2 million in 2025, then fell by 28.54% to $10.9 million in 2026.
- Business Quant data shows CMPS's Payables at $10.9 million in Q1 2026, $15.2 million in Q4 2025, and $5.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 4.75 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 1.37 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 221.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 715.87 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.68 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 | 160.88 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.71 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 36.42 Mn |
| 10 | COMPASS Pathways | 1.83 Bn | 1.83 Bn | - | 12.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.24 Mn |
| Mar 31, 2026 | 10.88 Mn |
| Dec 31, 2025 | 15.22 Mn |
| Sep 30, 2025 | 5.25 Mn |
| Jun 30, 2025 | 10.93 Mn |
| Mar 31, 2025 | 8.58 Mn |
| Dec 31, 2024 | 12.28 Mn |
| Sep 30, 2024 | 8.23 Mn |
| Jun 30, 2024 | 8.20 Mn |
| Mar 31, 2024 | 9.34 Mn |
| Dec 31, 2023 | 5.89 Mn |
| Sep 30, 2023 | 4.25 Mn |
| Jun 30, 2023 | 1.98 Mn |
| Mar 31, 2023 | 3.88 Mn |
| Dec 31, 2022 | 4.76 Mn |
| Sep 30, 2022 | 19.89 Mn |
| Jun 30, 2022 | 3.35 Mn |
| Mar 31, 2022 | 2.05 Mn |
| Dec 31, 2021 | 2.56 Mn |
| Sep 30, 2021 | 2.74 Mn |