KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Compass (COMP) Change in Account Payables (2020 - 2026)

Compass has reported Change in Account Payables over the past 6 years, most recently at -$3.0 million for 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 for Q4 2025 was -$3.0 million at Compass, down from -$500000.0 in the prior quarter.
  • Over five years, Change in Account Payables peaked at $7.3 million in Q2 2022 and troughed at -$10.7 million in Q4 2022.
  • A 5-year average of -$1.3 million and a median of -$900000.0 in 2021 define the central range for Change in Account Payables.
  • On a YoY basis, Change in Account Payables climbed as much as 529.41% in 2022 and fell as far as 1088.89% in 2022.
  • Year by year, Change in Account Payables stood at -$900000.0 in 2021, then plummeted by 1088.89% to -$10.7 million in 2022, then skyrocketed by 62.62% to -$4.0 million in 2023, then skyrocketed by 82.5% to -$700000.0 in 2024, then plummeted by 328.57% to -$3.0 million in 2025.
  • Business Quant data shows Change in Account Payables for COMP at -$3.0 million in Q4 2025, -$500000.0 in Q3 2025, and $100000.0 in Q2 2025.