Annual Working Capital
-$23.20 M
-$12.70 M-120.95%
December 31, 2024
Summary
- As of March 11, 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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Quarterly Working Capital
-$23.20 M
+$4.60 M+16.55%
December 31, 2024
Summary
- As of March 11, 2025, COMP quarterly working capital is -$23.20 million, with the most recent change of +$4.60 million (+16.55%) on December 31, 2024.
- Over the past year, COMP quarterly working capital has dropped by -$12.70 million (-120.95%).
- COMP quarterly working capital is now -103.58% 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% | -121.0% |
| 3 y3 years | -106.5% | -121.0% |
| 5 y5 years | -104.1% | -121.0% |
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 | -106.5% | +66.6% |
| 5 y | 5-year | -104.1% | at low | -103.6% | +66.6% |
| alltime | all time | -104.1% | at low | -103.6% | +66.6% |
Compass Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$23.20 M(+121.0%) | -$23.20 M(-16.5%) |
| Sep 2024 | - | -$27.80 M(-57.4%) |
| Jun 2024 | - | -$65.30 M(-5.9%) |
| Mar 2024 | - | -$69.40 M(+561.0%) |
| Dec 2023 | -$10.50 M(-2725.0%) | -$10.50 M(-152.0%) |
| Sep 2023 | - | $20.20 M(-220.2%) |
| Jun 2023 | - | -$16.80 M(-53.5%) |
| Mar 2023 | - | -$36.10 M(-9125.0%) |
| Dec 2022 | $400.00 K | $400.00 K(-99.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $97.90 M(-53.6%) |
| Jun 2022 | - | $211.00 M(-27.4%) |
| Mar 2022 | - | $290.70 M(-18.7%) |
| Dec 2021 | $357.50 M(+12.6%) | $357.50 M(-35.9%) |
| Sep 2021 | - | $557.80 M(-13.8%) |
| Jun 2021 | - | $647.20 M(+231.4%) |
| Mar 2021 | - | $195.30 M(-38.5%) |
| Dec 2020 | $317.40 M(-44.1%) | $317.40 M |
| Dec 2019 | $568.30 M | - |
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 -$23.20 M
What is the all time high annual working capital for Compass?
Compass all-time high annual working capital is $568.30 M
What is Compass annual working capital year-on-year change?
Over the past year, COMP annual working capital has changed by -$12.70 M (-120.95%)
What is Compass quarterly working capital?
The current quarterly working capital of COMP is -$23.20 M
What is the all time high quarterly working capital for Compass?
Compass all-time high quarterly working capital is $647.20 M
What is Compass quarterly working capital year-on-year change?
Over the past year, COMP quarterly working capital has changed by -$12.70 M (-120.95%)