Annual Working Capital
$241.69 M
+$65.64 M+37.28%
December 31, 2023
Summary
- As of February 7, 2025, CMPS annual working capital is $241.69 million, with the most recent change of +$65.64 million (+37.28%) on December 31, 2023.
- During the last 3 years, CMPS annual working capital has risen by +$46.18 million (+23.62%).
- CMPS annual working capital is now -13.74% below its all-time high of $280.19 million, reached on December 31, 2021.
Performance
CMPS Working Capital Chart
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Quarterly Working Capital
$207.45 M
-$35.62 M-14.65%
September 30, 2024
Summary
- As of February 7, 2025, CMPS quarterly working capital is $207.45 million, with the most recent change of -$35.62 million (-14.65%) on September 30, 2024.
- Over the past year, CMPS quarterly working capital has dropped by -$62.01 million (-23.01%).
- CMPS quarterly working capital is now -36.41% below its all-time high of $326.23 million, reached on June 30, 2021.
Performance
CMPS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CMPS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +37.3% | -23.0% |
| 3 y3 years | +23.6% | +9.8% |
| 5 y5 years | +889.2% | +9.8% |
CMPS Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -13.7% | +37.3% | -26.0% | +32.5% |
| 5 y | 5-year | -13.7% | +2811.9% | -36.4% | +2399.4% |
| alltime | all time | -13.7% | +2811.9% | -36.4% | +2399.4% |
COMPASS Pathways Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $207.45 M(-14.7%) |
| Jun 2024 | - | $243.07 M(-12.0%) |
| Mar 2024 | - | $276.11 M(+14.2%) |
| Dec 2023 | $241.69 M(+37.3%) | $241.69 M(-10.3%) |
| Sep 2023 | - | $269.46 M(+49.0%) |
| Jun 2023 | - | $180.83 M(+15.5%) |
| Mar 2023 | - | $156.57 M(-11.1%) |
| Dec 2022 | $176.06 M | $176.06 M(-6.8%) |
| Sep 2022 | - | $188.92 M(-13.6%) |
| Jun 2022 | - | $218.76 M(-14.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $254.87 M(-9.0%) |
| Dec 2021 | $280.19 M(+43.3%) | $280.19 M(-7.7%) |
| Sep 2021 | - | $303.47 M(-7.0%) |
| Jun 2021 | - | $326.23 M(+74.1%) |
| Mar 2021 | - | $187.41 M(-4.1%) |
| Dec 2020 | $195.51 M(+2255.5%) | $195.51 M(-3.3%) |
| Sep 2020 | - | $202.28 M(+185.5%) |
| Jun 2020 | - | $70.86 M(+753.7%) |
| Dec 2019 | $8.30 M(-66.0%) | $8.30 M |
| Dec 2018 | $24.43 M | - |
FAQ
- What is COMPASS Pathways annual working capital?
- What is the all time high annual working capital for COMPASS Pathways?
- What is COMPASS Pathways annual working capital year-on-year change?
- What is COMPASS Pathways quarterly working capital?
- What is the all time high quarterly working capital for COMPASS Pathways?
- What is COMPASS Pathways quarterly working capital year-on-year change?
What is COMPASS Pathways annual working capital?
The current annual working capital of CMPS is $241.69 M
What is the all time high annual working capital for COMPASS Pathways?
COMPASS Pathways all-time high annual working capital is $280.19 M
What is COMPASS Pathways annual working capital year-on-year change?
Over the past year, CMPS annual working capital has changed by +$65.64 M (+37.28%)
What is COMPASS Pathways quarterly working capital?
The current quarterly working capital of CMPS is $207.45 M
What is the all time high quarterly working capital for COMPASS Pathways?
COMPASS Pathways all-time high quarterly working capital is $326.23 M
What is COMPASS Pathways quarterly working capital year-on-year change?
Over the past year, CMPS quarterly working capital has changed by -$62.01 M (-23.01%)