KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Compass (COMP) Capital Expenditures (2020 - 2025)

Compass has reported Capital Expenditures over the past 6 years, most recently at $3.1 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $3.1 million for Q4 2025, down 18.42% from a year ago — trailing twelve months through Dec 2025 was $13.4 million (down 14.65% YoY), and the annual figure for FY2025 was $13.4 million, down 14.65%.
  • Capital Expenditures for Q4 2025 was $3.1 million at Compass, up from $1.9 million in the prior quarter.
  • Over the last five years, Capital Expenditures for COMP hit a ceiling of $20.8 million in Q1 2022 and a floor of $1.9 million in Q3 2025.
  • Median Capital Expenditures over the past 5 years was $4.6 million (2024), compared with a mean of $8.0 million.
  • Biggest five-year swings in Capital Expenditures: soared 108.0% in 2022 and later crashed 87.38% in 2023.
  • Compass' Capital Expenditures stood at $16.5 million in 2021, then decreased by 20.0% to $13.2 million in 2022, then crashed by 82.58% to $2.3 million in 2023, then surged by 65.22% to $3.8 million in 2024, then decreased by 18.42% to $3.1 million in 2025.
  • The last three reported values for Capital Expenditures were $3.1 million (Q4 2025), $1.9 million (Q3 2025), and $4.8 million (Q2 2025) per Business Quant data.