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

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 was $2.0 million for Q1 2026 at Compass, up from -$200000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $9.9 million in Q1 2022 to a low of -$16.8 million in Q3 2022.
• Historically, Other Working Capital Changes has averaged -$3.5 million across 5 years, with a median of -$3.7 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes slumped 270.59% in 2023, then jumped 183.33% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$15.8 million in 2022, then jumped by 50.63% to -$7.8 million in 2023, then jumped by 32.05% to -$5.3 million in 2024, then jumped by 96.23% to -$200000.0 in 2025, then jumped by 1100.0% to $2.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $2.0 million (Q1 2026), -$200000.0 (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.