Annual Working Capital
-$23.20M$12.70M-120.95%
Summary
- Current Value
- As of today, COMP annual working capital is -$23.20M, down -120.95% on
- Historical Performance
- COMP annual working capital is down -106.49% over the past 3 years, and down -104.08% over the past 5 years
- All-Time High Comparison
- COMP annual working capital is currently -103.47% below its historical high of $669.50M set on
- 3-Year Low Comparison
- COMP annual working capital is at its 3-year low
- Sector Comparison
- COMP annual working capital is higher than 36.98% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$23.20M | -121.0% | -106.5% | -104.1% | -100.0% | |
| Quarterly Working Capital | -$77.70M | -179.5% | -179.4% | – | – | |
| Price | $12.84 | +129.7% | +358.6% | – | – | |
| Annual Current Assets | $330.00M | +17.0% | -58.5% | -55.8% | +100.0% | |
| Annual Current Liabilities | $353.20M | +20.8% | -19.2% | +98.0% | +100.0% | |
| Annual Current Ratio | 0.93 | -3.1% | -48.9% | -77.8% | – | |
| Annual Quick Ratio | 0.93 | -3.1% | -48.9% | -77.8% | – | |
| Annual Shareholders Equity | $409.40M | -4.5% | -51.5% | -51.5% | +291.0% | |
| Market Cap | $7B | +151.2% | +487.3% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $400.00K | N/A | -5900.0% |
| 5Y | $357.50M | -106.5% | |
| All | $669.50M | -103.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$23.20M | at low | |
| 5Y | -$23.20M | at low | |
| All | -$23.20M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$23.20M | -121.0% | |
| -$10.50M | -2,725.0% | |
| $400.00K | -99.9% | |
| $357.50M | +12.6% | |
| $317.40M | -44.1% |
| Year | Value | Change |
|---|---|---|
| $568.30M | -15.1% | |
| $669.50M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual working capital of COMP?
As of today, COMP annual working capital is -$23.20M
What is 1-year change in COMP annual working capital?
COMP annual working capital is down -120.95% year-over-year
What is 3-year change in COMP annual working capital?
COMP annual working capital is down -106.49% over the past 3 years
How far is COMP annual working capital from its all-time high?
COMP annual working capital is currently -103.47% below its historical high of $669.50M set on December 31, 2018
How does COMP annual working capital rank versus sector peers?
COMP annual working capital is higher than 36.98% of companies in Real Estate sector
When is COMP next annual earnings release?
The next annual earnings release for COMP is on
Quarterly Working Capital
-$77.70M$47.60M+37.99%
Summary
- Current Value
- As of today, COMP quarterly working capital is -$77.70M, up +37.99% on
- Historical Performance
- COMP quarterly working capital is down -179.50% year-over-year, and down -179.37% over the past 3 years
- All-Time High Comparison
- COMP quarterly working capital is currently -112.01% below its historical high of $647.20M set on
- 3-Year Low Comparison
- COMP quarterly working capital is +64.18% above its 3-year low of -$216.90M reached on
- Sector Comparison
- COMP quarterly working capital is higher than 24.05% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$77.70M | +38.0% | -179.5% | -179.4% | – | |
| Annual Working Capital | -$23.20M | – | -121.0% | -106.5% | -104.1% | |
| Price | $12.84 | +76.6% | +129.7% | +358.6% | – | |
| Quarterly Current Assets | $313.30M | -10.1% | -5.2% | -42.2% | – | |
| Quarterly Current Liabilities | $391.00M | -17.5% | +9.1% | -11.9% | – | |
| Quarterly Current Ratio | 0.80 | +8.1% | -13.0% | -34.4% | – | |
| Quarterly Quick Ratio | 0.80 | +8.1% | -13.0% | -34.4% | – | |
| Quarterly Shareholders Equity | $773.30M | +7.4% | +80.7% | +21.2% | – | |
| Market Cap | $7B | +77.4% | +151.2% | +487.3% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$23.20M | N/A | -234.9% |
| 3Y | $20.20M | -484.6% | |
| 5Y | $647.20M | -112.0% | |
| All | $647.20M | -112.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$216.90M | +64.2% | |
| 3Y | -$216.90M | +64.2% | |
| 5Y | -$216.90M | +64.2% | |
| All | -$216.90M | +64.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of COMP?
As of today, COMP quarterly working capital is -$77.70M
What is COMP quarterly working capital most recent change?
COMP quarterly working capital was up +37.99% on September 30, 2025
What is 1-year change in COMP quarterly working capital?
COMP quarterly working capital is down -179.50% year-over-year
How far is COMP quarterly working capital from its all-time high?
COMP quarterly working capital is currently -112.01% below its historical high of $647.20M set on June 30, 2021
How does COMP quarterly working capital rank versus sector peers?
COMP quarterly working capital is higher than 24.05% of companies in Real Estate sector
When is COMP next earnings release?
The next earnings release for COMP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- COMP Official Website www.compass.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1563190/000156319025000196/0001563190-25-000196-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1563190/000156319025000050/0001563190-25-000050-index.htm
- COMP Profile on Yahoo Finance finance.yahoo.com/quote/COMP
- COMP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/comp