Compass (COMP) Change in Receivables (2020 - 2026)
Compass' (COMP) quarterly Change in Receivables came in at $8.0 million in Q1 2026, up 100.0% year-on-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.
- On a quarterly basis, Change in Receivables rose 100.0% year-over-year to $8.0 million in Q1 2026; TTM through Mar 2026 was -$3.1 million, a 416.67% decrease from a year earlier, with the FY2025 full-year figure at -$7.1 million, down 188.75% from the prior year.
- Change in Receivables advanced to $8.0 million in Q1 2026 per COMP's latest filing, from -$14.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $30.1 million in Q2 2025 and bottomed 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.
- Across the five-year window, Change in Receivables jumped 830.0% in 2022 and sank 1372.73% in 2025, its largest moves.
- Year by year, Change in Receivables stood at $4.6 million in 2022, then tumbled by 204.35% to -$4.8 million in 2023, then soared by 122.92% to $1.1 million in 2024, then sank by 1372.73% to -$14.0 million in 2025, then soared by 157.14% to $8.0 million in 2026.
- Per Business Quant, the three latest COMP Change in Receivables figures stand at $8.0 million (Q1 2026), -$14.0 million (Q4 2025), and -$27.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (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 | - | -121.50 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | 42.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 8.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | -17.64 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 | -54.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |