Compass (COMP) Other Working Capital Changes (2020 - 2026)
Compass (COMP) posted quarterly Other Working Capital Changes of $2.0 million for Q1 2026, down 60.0% year-over-year from $5.0 million in Q1 2025, and up 1100.0% quarter-over-quarter from -$200000.0 in Q4 2025.
Compass (COMP) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Compass' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $2.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 60.0% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at -$4.7 million (up 54.37% YoY), while the FY2025 annual figure was -$1.7 million, up 92.02% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $2.0 million, up from -$200000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $9.9 million in Q1 2022, with the low at -$16.8 million in Q3 2022.
- The 5-year median for Other Working Capital Changes is -$3.7 million (2023), against an average of -$3.5 million.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes sank 270.59% in 2023, then soared 183.33% in 2025.
- Compass' Other Working Capital Changes stood at -$15.8 million in 2022, then soared by 50.63% to -$7.8 million in 2023, then soared by 32.05% to -$5.3 million in 2024, then soared by 96.23% to -$200000.0 in 2025, then soared by 1100.0% to $2.0 million in 2026.
- Business Quant data shows COMP's Other Working Capital Changes at $2.0 million in Q1 2026, -$200000.0 in Q4 2025, and $1.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cbre | 44.30 Bn | 42.81 Bn | 2.09 Bn |
| 2 | KE Holdings | 18.87 Bn | 15.99 Bn | 661.06 Mn |
| 3 | Jones Lang Lasalle | 17.79 Bn | 17.34 Bn | - |
| 4 | Costar | 13.04 Bn | 11.78 Bn | 728.00 Mn |
| 5 | Compass | 9.00 Bn | 8.31 Bn | 3.88 Bn |
| 6 | FirstService | 6.55 Bn | 6.32 Bn | 480.66 Mn |
| 7 | Colliers International | 5.46 Bn | 5.40 Bn | 635,105.00 Bn |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn |
| 9 | Opendoor Technologies | 3.35 Bn | 2.45 Bn | 86.00 Mn |
| 10 | Newmark | 2.85 Bn | 2.46 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.00 Mn |
| Jun 30, 2026 | -5.00 Mn |
| Jun 30, 2026 | -5.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | -200,000.00 |
| Dec 31, 2025 | -200,000.00 |
| Dec 31, 2025 | -200,000.00 |
| Sep 30, 2025 | 1.10 Mn |
| Sep 30, 2025 | 1.10 Mn |
| Sep 30, 2025 | 1.10 Mn |
| Jun 30, 2025 | -7.60 Mn |
| Jun 30, 2025 | -7.60 Mn |
| Jun 30, 2025 | -7.60 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | -5.30 Mn |
| Dec 31, 2024 | -5.30 Mn |