Compass (COMP) Change in Account Payables (2020 - 2026)
Compass (COMP) recorded quarterly Change in Account Payables of -$5.0 million in Q1 2026, down 66.67% quarter-over-quarter from -$3.0 million in Q4 2025, and down 600.0% on a YoY basis from $1.0 million in Q1 2025.
Compass (COMP) Change in Account Payables (2020 - 2026) Analysis & Trends
Compass' Change in Account Payables history runs 7 years deep, the most recent figure standing at -$5.0 million for Q1 2026.
- In Q1 2026, Change in Account Payables fell 600.0% year-over-year to -$5.0 million; the TTM figure through Mar 2026 stood at -$8.8 million (down 137.84% YoY), while the FY2025 annual figure was -$2.8 million, up 55.56% from the prior year.
- Change in Account Payables was -$5.0 million for Q1 2026 at Compass, down from -$3.0 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $7.3 million in Q2 2022 to a low of -$10.7 million in Q4 2022.
- Historically, Change in Account Payables has averaged -$1.7 million across 5 years, with a median of -$900000.0 in 2023.
- Biggest YoY gain for Change in Account Payables was 529.41% in 2022; the steepest drop was 1088.89% in 2022.
- A 5-year view of Change in Account Payables shows it stood at -$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 plunged by 328.57% to -$3.0 million in 2025, then tumbled by 66.67% to -$5.0 million in 2026.
- The last three Change in Account Payables figures came in at -$5.0 million (Q1 2026), -$3.0 million (Q4 2025), and -$500000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | - |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | - |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | - |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | - |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 725.19 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | -5.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | - |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | - |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | 427,000.00 |
| 10 | Kennedy-Wilson Holdings | 1.53 Bn | 1.38 Bn | 83.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.00 Mn |
| Mar 31, 2026 | -5.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Sep 30, 2025 | -500,000.00 |
| Sep 30, 2025 | -500,000.00 |
| Jun 30, 2025 | -300,000.00 |
| Jun 30, 2025 | -300,000.00 |
| Mar 31, 2025 | 1.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | -700,000.00 |
| Dec 31, 2024 | -700,000.00 |
| Sep 30, 2024 | -4.40 Mn |
| Sep 30, 2024 | -4.40 Mn |
| Jun 30, 2024 | 400,000.00 |
| Jun 30, 2024 | 400,000.00 |
| Mar 31, 2024 | -1.60 Mn |
| Mar 31, 2024 | -1.60 Mn |
| Dec 31, 2023 | -4.00 Mn |
| Dec 31, 2023 | -4.00 Mn |