Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Compass Therapeutics (CMPX) Other Working Capital Changes (2023 - 2026)

Compass Therapeutics' Other Working Capital Changes history spans 4 years, with the latest figure at $87000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 134.39% to $87000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$4.8 million, a 98.5% decrease, with the full-year FY2025 number at -$5.1 million, down 320.38% from a year prior.
  • Other Working Capital Changes hit $87000.0 in Q1 2026 for Compass Therapeutics, up from -$4.8 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CMPX hit a ceiling of $5.0 million in Q2 2024 and a floor of -$6.5 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged -$572923.1 across 4 years, with a median of -$41000.0 in 2025.
  • Biggest five-year swings in Other Working Capital Changes: surged 690.13% in 2024 and later tumbled 729.29% in 2025.
  • Tracing CMPX's Other Working Capital Changes over 4 years: stood at $4.1 million in 2023, then plummeted by 114.08% to -$577000.0 in 2024, then tumbled by 729.29% to -$4.8 million in 2025, then skyrocketed by 101.82% to $87000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for CMPX at $87000.0 in Q1 2026, -$4.8 million in Q4 2025, and -$37000.0 in Q3 2025.