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

Historic Other Working Capital Changes for Compass (COMP) over the last 6 years, with Q3 2025 value amounting to $1.1 million.

  • Compass' Other Working Capital Changes rose 13055.56% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.8 million, marking a year-over-year increase of 7142.86%. This contributed to the annual value of -$21.3 million for FY2024, which is 46.73% up from last year.
  • Per Compass' latest filing, its Other Working Capital Changes stood at $1.1 million for Q3 2025, which was up 13055.56% from -$4.4 million recorded in Q2 2025.
  • In the past 5 years, Compass' Other Working Capital Changes ranged from a high of $11.4 million in Q3 2021 and a low of -$16.8 million during Q3 2022
  • Over the past 5 years, Compass' median Other Working Capital Changes value was -$3.6 million (recorded in 2024), while the average stood at -$1.1 million.
  • In the last 5 years, Compass' Other Working Capital Changes surged by 41250.0% in 2021 and then tumbled by 27058.82% in 2023.
  • Quarter analysis of 5 years shows Compass' Other Working Capital Changes stood at $10.4 million in 2021, then tumbled by 251.92% to -$15.8 million in 2022, then surged by 50.63% to -$7.8 million in 2023, then skyrocketed by 32.05% to -$5.3 million in 2024, then surged by 120.75% to $1.1 million in 2025.
  • Its Other Working Capital Changes was $1.1 million in Q3 2025, compared to -$4.4 million in Q2 2025 and $1.8 million in Q1 2025.