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
DateValue
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