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.

• On a quarterly basis, Other Working Capital Changes fell 60.0% year-over-year to $2.0 million in Q1 2026; TTM through Mar 2026 was -$4.7 million, a 54.37% 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 climbed to $2.0 million in Q1 2026 per COMP's latest filing, from -$200000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $9.9 million in Q1 2022 and bottomed at -$16.8 million in Q3 2022.
• The 5-year median for Other Working Capital Changes is -$3.7 million (2023), against an average of -$3.5 million.
• Across the five-year window, Other Working Capital Changes slumped 270.59% in 2023 and soared 183.33% in 2025, its largest moves.
• Year by year, Other Working Capital Changes 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.
• Per Business Quant, the three latest COMP Other Working Capital Changes figures stand at $2.0 million (Q1 2026), -$200000.0 (Q4 2025), and $1.1 million (Q3 2025).