Compass (COMP) Change in Account Payables (2020 - 2026)
Compass' (COMP) quarterly Change in Account Payables came in at -$5.0 million in Q1 2026, down 600.0% year-on-year from $1.0 million in Q1 2025, and down 66.67% quarter-over-quarter from -$3.0 million in Q4 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.
- On a quarterly basis, Change in Account Payables fell 600.0% year-over-year to -$5.0 million in Q1 2026; TTM through Mar 2026 was -$8.8 million, a 137.84% decrease from a year earlier, with the FY2025 full-year figure at -$2.8 million, up 55.56% from the prior year.
- Change in Account Payables declined to -$5.0 million in Q1 2026 per COMP's latest filing, from -$3.0 million 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.
- The 5-year median for Change in Account Payables is -$900000.0 (2023), against an average of -$1.7 million.
- Biggest YoY gain for Change in Account Payables was 529.41% in 2022; the steepest drop was 1088.89% in 2022.
- Year by year, Change in Account Payables 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 slumped by 328.57% to -$3.0 million in 2025, then sank by 66.67% to -$5.0 million in 2026.
- Per Business Quant, the three latest COMP Change in Account Payables figures stand at -$5.0 million (Q1 2026), -$3.0 million (Q4 2025), and -$500000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | - |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | - |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | - |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | - |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | - |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | - |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | -5.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | - |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | - |
| 10 | Cushman & Wakefield | 2.90 Bn | 2.30 Bn | 420.70 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 |