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

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

  • For Q4 2025, Change in Receivables fell 1372.73% year-over-year to -$14.0 million; the TTM value through Dec 2025 reached -$7.1 million, down 188.75%, while the annual FY2025 figure was -$7.1 million, 188.75% down from the prior year.
  • Change in Receivables for Q4 2025 was -$14.0 million at Compass, up from -$27.2 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $29.7 million in Q2 2025 and troughed at -$27.2 million in Q3 2025.
  • A 5-year average of -$530000.0 and a median of $1.5 million in 2021 define the central range for Change in Receivables.
  • Biggest five-year swings in Change in Receivables: surged 830.0% in 2022 and later crashed 1372.73% in 2025.
  • Year by year, Change in Receivables stood at -$6.9 million in 2021, then surged by 166.67% to $4.6 million in 2022, then crashed by 204.35% to -$4.8 million in 2023, then skyrocketed by 122.92% to $1.1 million in 2024, then crashed by 1372.73% to -$14.0 million in 2025.
  • Business Quant data shows Change in Receivables for COMP at -$14.0 million in Q4 2025, -$27.2 million in Q3 2025, and $29.7 million in Q2 2025.