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

Compass (COMP) has 6 years of Change in Receivables data on record, last reported at -$14.0 million in 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 reached -$14.0 million in Q4 2025 per COMP's latest filing, up from -$27.2 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $29.7 million in Q2 2025 and bottomed at -$27.2 million in Q3 2025.
  • Average Change in Receivables over 5 years is -$530000.0, with a median of $1.5 million recorded in 2021.
  • Peak YoY movement for Change in Receivables: surged 830.0% in 2022, then crashed 1372.73% in 2025.
  • A 5-year view of Change in Receivables shows it stood at -$6.9 million in 2021, then soared by 166.67% to $4.6 million in 2022, then plummeted by 204.35% to -$4.8 million in 2023, then surged by 122.92% to $1.1 million in 2024, then plummeted by 1372.73% to -$14.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were -$14.0 million in Q4 2025, -$27.2 million in Q3 2025, and $29.7 million in Q2 2025.