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Compass (COMP) Other Working Capital Changes (2020 - 2026)

Compass has reported Other Working Capital Changes over the past 6 years, most recently at -$200000.0 for 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 for Q4 2025 was -$200000.0 at Compass, down from $1.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $11.4 million in Q3 2021 and troughed at -$16.8 million in Q3 2022.
  • A 5-year average of -$1.1 million and a median of -$2.4 million in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: surged 412.5% in 2021 and later crashed 270.59% in 2023.
  • Year by year, Other Working Capital Changes stood at $10.4 million in 2021, then tumbled by 251.92% to -$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.
  • Business Quant data shows Other Working Capital Changes for COMP at -$200000.0 in Q4 2025, $1.1 million in Q3 2025, and -$4.4 million in Q2 2025.