Compass Therapeutics CMPX
NASDAQ CMPX
$0.83 -0.01 (-0.93%)
At close: Nov 11, 2026 · 4:00 PM EST

Compass Therapeutics (CMPX) Other Working Capital Changes (2020 - 2026)

Updated

Compass Therapeutics' Other Working Capital Changes came in at -$169,000 for Q2 2026, compared with $6.22 million a year earlier.

Analysis

Compass Therapeutics (CMPX) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Compass Therapeutics reported Other Working Capital Changes of $3.96 million, up 313.3% year-over-year; for FY2025, it was $4.75 million.

  • Going back by year, Other Working Capital Changes was -$6.07 million in FY2024, $5.56 million in FY2023, -$6.69 million in FY2022 and -$577,000 in FY2021.
  • The Q2 2026 figure represents the lowest quarterly Other Working Capital Changes since Q1 2025.
  • Business Quant data shows CMPX's Other Working Capital Changes at -$125,000 (Q1 2026), $274,000 (Q4 2025) and $3.98 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,348.13 Bn 1,321.74 Bn 20.46 Bn
2 Johnson & Johnson 675.90 Bn 595.76 Bn 17.30 Bn
3 AbbVie 519.45 Bn 487.50 Bn 13.12 Bn
4 Merck 364.95 Bn 327.95 Bn 13.19 Bn
5 Novartis Ag 311.58 Bn 285.16 Bn -
6 Astrazeneca 289.34 Bn 262.94 Bn 13.26 Bn
7 Amgen 251.64 Bn 203.30 Bn 7.58 Bn
8 Gilead Sciences 212.05 Bn 187.07 Bn 6.73 Bn
9 Pfizer 167.35 Bn 115.00 Bn 12.56 Bn
10 Compass Therapeutics 151.27 Mn -597.53 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -1.83 Mn
Jun 30, 2026 -169,000.00
Mar 31, 2026 -125,000.00
Dec 31, 2025 274,000.00
Sep 30, 2025 3.98 Mn
Jun 30, 2025 6.22 Mn
Mar 31, 2025 -5.73 Mn
Dec 31, 2024 -1.12 Mn
Sep 30, 2024 1.59 Mn
Jun 30, 2024 -5.29 Mn
Mar 31, 2024 -1.26 Mn
Dec 31, 2023 1.15 Mn
Sep 30, 2023 3.34 Mn
Jun 30, 2023 1.61 Mn
Mar 31, 2023 -543,000.00
Dec 31, 2022 -6.51 Mn
Sep 30, 2022 299,000.00
Jun 30, 2022 1.11 Mn
Mar 31, 2022 -1.58 Mn
Dec 31, 2021 107,000.00
API Access

Compass Therapeutics Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CMPX&period=max&api_key=YOUR_API_KEY