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Compass (COMP) Other Working Capital Changes (2020 - 2025)

Compass (COMP) has 6 years of Other Working Capital Changes data on record, last reported at -$200000.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 96.23% year-over-year to -$200000.0; the TTM value through Dec 2025 reached -$1.7 million, up 92.02%, while the annual FY2025 figure was -$1.7 million, 92.02% up from the prior year.
  • Other Working Capital Changes reached -$200000.0 in Q4 2025 per COMP's latest filing, down from $1.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $11.4 million in Q3 2021 and bottomed at -$16.8 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is -$1.1 million, with a median of -$2.4 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: surged 412.5% in 2021, then crashed 270.59% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $10.4 million in 2021, then crashed by 251.92% to -$15.8 million in 2022, then skyrocketed by 50.63% to -$7.8 million in 2023, then skyrocketed by 32.05% to -$5.3 million in 2024, then skyrocketed by 96.23% to -$200000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$200000.0 in Q4 2025, $1.1 million in Q3 2025, and -$4.4 million in Q2 2025.