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
DateValue
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