Compass (COMP) Change in Receivables (2020 - 2026)
Compass (COMP) posted quarterly Change in Receivables of $8.0 million for Q1 2026, up 100.0% year-over-year from $4.0 million in Q1 2025, and up 157.14% quarter-over-quarter from -$14.0 million in Q4 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 for Q1 2026 stood at $8.0 million, up from -$14.0 million in the prior quarter.
- The five-year high for Change in Receivables was $30.1 million in Q2 2025, with the low at -$27.2 million in Q3 2025.
- The 5-year median for Change in Receivables is $3.2 million (2023), against an average of $347058.8.
- The sharpest annual moves came in 2022 and 2025: Change in Receivables jumped 830.0% in 2022, then plunged 1372.73% in 2025.
- Compass' Change in Receivables stood at $4.6 million in 2022, then plunged by 204.35% to -$4.8 million in 2023, then surged by 122.92% to $1.1 million in 2024, then slumped by 1372.73% to -$14.0 million in 2025, then surged by 157.14% to $8.0 million in 2026.
- Business Quant data shows COMP's Change in Receivables at $8.0 million in Q1 2026, -$14.0 million in Q4 2025, and -$27.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.15 Bn | 42.66 Bn | 2.09 Bn | - |
| 2 | KE Holdings | 19.30 Bn | 16.41 Bn | 661.06 Mn | - |
| 3 | Jones Lang Lasalle | 17.77 Bn | 17.32 Bn | - | 102.50 Mn |
| 4 | Costar | 13.20 Bn | 11.94 Bn | 728.00 Mn | -8.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 61.00 Mn |
| 6 | FirstService | 6.55 Bn | 6.32 Bn | 480.66 Mn | -17.64 Mn |
| 7 | Colliers International | 5.47 Bn | 5.41 Bn | 635,105.00 Bn | - |
| 8 | Cushman & Wakefield | 3.44 Bn | 2.94 Bn | 512.00 Mn | 18.80 Mn |
| 9 | Opendoor Technologies | 3.40 Bn | 2.50 Bn | 86.00 Mn | - |
| 10 | Newmark | 2.86 Bn | 2.47 Bn | - | -18.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 61.00 Mn |
| Jun 30, 2026 | 61.00 Mn |
| 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 |