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

Compass has reported Other Working Capital Changes for 6 years, with the latest figure at -$200000.0 in Q4 2025.

• On a quarterly basis, Other Working Capital Changes rose 96.23% year-over-year to -$200000.0 in Q4 2025; TTM through Dec 2025 was -$1.7 million, a 92.02% increase from a year earlier, with the FY2025 full-year figure at -$1.7 million, up 92.02% from the prior year.
• Other Working Capital Changes was -$200000.0 for Q4 2025 at Compass, down from $1.1 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $11.4 million in Q3 2021, with the low at -$16.8 million in Q3 2022.
• Average Other Working Capital Changes over 5 years is -$1.1 million, with a median of -$2.4 million recorded in 2023.
• The sharpest annual moves came in 2021 and 2023: Other Working Capital Changes soared 412.5% in 2021, then sank 270.59% in 2023.
• Over 5 years, Other Working Capital Changes stood at $10.4 million in 2021, then slumped 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 Other Working Capital Changes figures came in at -$200000.0 (Q4 2025), $1.1 million (Q3 2025), and -$4.4 million (Q2 2025), per Business Quant data.