Compass (COMP) Change in Receivables (2020 - 2026)

Compass (COMP) recorded quarterly Change in Receivables of $8.0 million in Q1 2026, up 157.14% quarter-over-quarter from -$14.0 million in Q4 2025, and up 100.0% on a YoY basis from $4.0 million in Q1 2025.

Compass (COMP) Change in Receivables (2020 - 2026) Analysis & Trends

Compass' Change in Receivables history runs 7 years deep, the most recent figure standing at $8.0 million for Q1 2026.

  • In Q1 2026, Change in Receivables rose 100.0% year-over-year to $8.0 million; the TTM figure through Mar 2026 stood at -$3.1 million (down 416.67% YoY), while the FY2025 annual figure was -$7.1 million, down 188.75% from the prior year.
  • Change in Receivables was $8.0 million for Q1 2026 at Compass, up from -$14.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $30.1 million in Q2 2025 to a low of -$27.2 million in Q3 2025.
  • Historically, Change in Receivables has averaged $347058.8 across 5 years, with a median of $3.2 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Change in Receivables surged 830.0% in 2022, then sank 1372.73% in 2025.
  • A 5-year view of Change in Receivables shows it stood at $4.6 million in 2022, then sank by 204.35% to -$4.8 million in 2023, then surged by 122.92% to $1.1 million in 2024, then tumbled by 1372.73% to -$14.0 million in 2025, then soared by 157.14% to $8.0 million in 2026.
  • The last three Change in Receivables figures came in at $8.0 million (Q1 2026), -$14.0 million (Q4 2025), and -$27.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (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 42.00 Mn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - -121.50 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn -
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn 8.00 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 -54.50 Mn
9 Newmark 2.67 Bn 2.62 Bn - 49.67 Mn
10 Kennedy-Wilson Holdings 1.53 Bn 1.38 Bn 83.20 Mn 4.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.00 Mn
Mar 31, 2026 8.00 Mn
Dec 31, 2025 -14.00 Mn
Dec 31, 2025 -14.00 Mn
Sep 30, 2025 -27.20 Mn
Sep 30, 2025 -27.20 Mn
Jun 30, 2025 30.10 Mn
Jun 30, 2025 30.10 Mn
Mar 31, 2025 4.00 Mn
Mar 31, 2025 4.00 Mn
Dec 31, 2024 1.10 Mn
Dec 31, 2024 1.10 Mn
Sep 30, 2024 -12.40 Mn
Sep 30, 2024 -12.40 Mn
Jun 30, 2024 6.70 Mn
Jun 30, 2024 6.70 Mn
Mar 31, 2024 12.60 Mn
Mar 31, 2024 12.60 Mn
Dec 31, 2023 -4.80 Mn
Dec 31, 2023 -4.80 Mn