Growth Metrics

Compass (COMP) Change in Account Payables (2020 - 2025)

Compass (COMP) has 6 years of Change in Account Payables data on record, last reported at -$3.0 million in Q4 2025.

  • For Q4 2025, Change in Account Payables fell 328.57% year-over-year to -$3.0 million; the TTM value through Dec 2025 reached -$2.8 million, up 55.56%, while the annual FY2025 figure was -$2.8 million, 55.56% up from the prior year.
  • Change in Account Payables reached -$3.0 million in Q4 2025 per COMP's latest filing, down from -$500000.0 in the prior quarter.
  • Across five years, Change in Account Payables topped out at $7.3 million in Q2 2022 and bottomed at -$10.7 million in Q4 2022.
  • Average Change in Account Payables over 5 years is -$1.3 million, with a median of -$900000.0 recorded in 2021.
  • The widest YoY moves for Change in Account Payables: up 529.41% in 2022, down 1088.89% in 2022.
  • A 5-year view of Change in Account Payables shows it stood at -$900000.0 in 2021, then tumbled by 1088.89% to -$10.7 million in 2022, then surged by 62.62% to -$4.0 million in 2023, then surged by 82.5% to -$700000.0 in 2024, then tumbled by 328.57% to -$3.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were -$3.0 million in Q4 2025, -$500000.0 in Q3 2025, and $100000.0 in Q2 2025.