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 | 44.35 Bn | 43.37 Bn | 231.80 | - |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | - |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | -121.50 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | 42.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | 8.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | - |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | - |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | -54.50 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | 49.67 Mn |
| 10 | Kennedy-Wilson Holdings | 1.51 Bn | 1.37 Bn | 83.20 Mn | 4.10 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 |