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Compass (COMP) Change in Receivables (2020 - 2025)

Compass has reported Change in Receivables over the past 6 years, most recently at -$14.0 million for Q4 2025.

  • Quarterly results put Change in Receivables at -$14.0 million for Q4 2025, down 1372.73% from a year ago — trailing twelve months through Dec 2025 was -$7.1 million (down 188.75% YoY), and the annual figure for FY2025 was -$7.1 million, down 188.75%.
  • Change in Receivables for Q4 2025 was -$14.0 million at Compass, up from -$27.2 million in the prior quarter.
  • Over the last five years, Change in Receivables for COMP hit a ceiling of $29.7 million in Q2 2025 and a floor of -$27.2 million in Q3 2025.
  • Median Change in Receivables over the past 5 years was $1.5 million (2021), compared with a mean of -$530000.0.
  • Biggest five-year swings in Change in Receivables: skyrocketed 830.0% in 2022 and later tumbled 1372.73% in 2025.
  • Compass' Change in Receivables stood at -$6.9 million in 2021, then skyrocketed by 166.67% to $4.6 million in 2022, then tumbled by 204.35% to -$4.8 million in 2023, then skyrocketed by 122.92% to $1.1 million in 2024, then tumbled by 1372.73% to -$14.0 million in 2025.
  • The last three reported values for Change in Receivables were -$14.0 million (Q4 2025), -$27.2 million (Q3 2025), and $29.7 million (Q2 2025) per Business Quant data.