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

Compass has reported Other Working Capital Changes over the past 6 years, most recently at -$200000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$200000.0 for Q4 2025, up 96.23% from a year ago — trailing twelve months through Dec 2025 was -$1.7 million (up 92.02% YoY), and the annual figure for FY2025 was -$1.7 million, up 92.02%.
  • Other Working Capital Changes for Q4 2025 was -$200000.0 at Compass, down from $1.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for COMP hit a ceiling of $11.4 million in Q3 2021 and a floor of -$16.8 million in Q3 2022.
  • Median Other Working Capital Changes over the past 5 years was -$2.4 million (2023), compared with a mean of -$1.1 million.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 412.5% in 2021 and later tumbled 270.59% in 2023.
  • Compass' Other Working Capital Changes stood at $10.4 million in 2021, then plummeted by 251.92% to -$15.8 million in 2022, then surged by 50.63% to -$7.8 million in 2023, then surged by 32.05% to -$5.3 million in 2024, then surged by 96.23% to -$200000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$200000.0 (Q4 2025), $1.1 million (Q3 2025), and -$4.4 million (Q2 2025) per Business Quant data.