annual working capital:
-$23.20M-$12.70M(-120.95%)Summary
- As of today (May 21, 2025), COMP annual working capital is -$23.20 million, with the most recent change of -$12.70 million (-120.95%) on December 31, 2024.
- During the last 3 years, COMP annual working capital has fallen by -$380.70 million (-106.49%).
- COMP annual working capital is now -104.08% below its all-time high of $568.30 million, reached on December 31, 2019.
Performance
COMP Working capital Chart
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Range
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quarterly working capital:
-$216.90M-$193.70M(-834.91%)Summary
- As of today (May 21, 2025), COMP quarterly working capital is -$216.90 million, with the most recent change of -$193.70 million (-834.91%) on March 31, 2025.
- Over the past year, COMP quarterly working capital has dropped by -$147.50 million (-212.54%).
- COMP quarterly working capital is now -133.51% below its all-time high of $647.20 million, reached on June 30, 2021.
Performance
COMP quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
COMP Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -121.0% | -212.5% |
| 3 y3 years | -106.5% | -174.6% |
| 5 y5 years | -104.1% | - |
COMP 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 | -106.5% | at low | -174.6% | at low |
| 5 y | 5-year | -104.1% | at low | -133.5% | at low |
| alltime | all time | -104.1% | at low | -133.5% | at low |
COMP Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$216.90M(+834.9%) |
| Dec 2024 | -$23.20M(+121.0%) | -$23.20M(-16.5%) |
| Sep 2024 | - | -$27.80M(-57.4%) |
| Jun 2024 | - | -$65.30M(-5.9%) |
| Mar 2024 | - | -$69.40M(+561.0%) |
| Dec 2023 | -$10.50M(-2725.0%) | -$10.50M(-152.0%) |
| Sep 2023 | - | $20.20M(-220.2%) |
| Jun 2023 | - | -$16.80M(-53.5%) |
| Mar 2023 | - | -$36.10M(-9125.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $400.00K(-99.9%) | $400.00K(-99.6%) |
| Sep 2022 | - | $97.90M(-53.6%) |
| Jun 2022 | - | $211.00M(-27.4%) |
| Mar 2022 | - | $290.70M(-18.7%) |
| Dec 2021 | $357.50M(+12.6%) | $357.50M(-35.9%) |
| Sep 2021 | - | $557.80M(-13.8%) |
| Jun 2021 | - | $647.20M(+231.4%) |
| Mar 2021 | - | $195.30M(-38.5%) |
| Dec 2020 | $317.40M(-44.1%) | $317.40M |
| Dec 2019 | $568.30M | - |
FAQ
- What is Compass annual working capital?
- What is the all time high annual working capital for Compass?
- What is Compass annual working capital year-on-year change?
- What is Compass quarterly working capital?
- What is the all time high quarterly working capital for Compass?
- What is Compass quarterly working capital year-on-year change?
What is Compass annual working capital?
The current annual working capital of COMP is -$23.20M
What is the all time high annual working capital for Compass?
Compass all-time high annual working capital is $568.30M
What is Compass annual working capital year-on-year change?
Over the past year, COMP annual working capital has changed by -$12.70M (-120.95%)
What is Compass quarterly working capital?
The current quarterly working capital of COMP is -$216.90M
What is the all time high quarterly working capital for Compass?
Compass all-time high quarterly working capital is $647.20M
What is Compass quarterly working capital year-on-year change?
Over the past year, COMP quarterly working capital has changed by -$147.50M (-212.54%)