Compass Minerals International, Inc. Increase (Decrease) in Other Operating Liabilities
Compass Minerals International, Inc. (CMP) reported Increase (Decrease) in Other Operating Liabilities of -$57.50 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-06
- Compass Minerals International, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$7.60M, a 345.16% decline year-over-year.
- Compass Minerals International, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $4.60M, a 475.00% increase year-over-year.
- Compass Minerals International, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$54.50M, a 878.57% decline year-over-year.
- Compass Minerals International, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$100.00K, a 101.64% decline year-over-year.
- Compass Minerals International, Inc. increase (decrease) in other operating liabilities for fiscal 2025 was $10.80M.
- Compass Minerals International, Inc. increase (decrease) in other operating liabilities for fiscal 2024 was -$4.70M.
- Compass Minerals International, Inc. increase (decrease) in other operating liabilities for fiscal 2023 was -$14.80M.
- Compass Minerals International, Inc. increase (decrease) in other operating liabilities for fiscal 2022 was -$1.60M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$3.00M derived: sum of 2 quarters · filed 2026-08-06 | -$57.50M 10-Q · filed 2026-08-06 | -$57.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$49.90M 10-Q · filed 2026-05-07 | -$50.00M derived: sum of 3 quarters · filed 2026-05-07 | -$46.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$54.50M 10-Q · filed 2026-02-06 | -$54.60M derived: sum of 2 quarters · filed 2026-02-06 | -$51.50M derived: sum of 3 quarters · filed 2026-08-06 | -$50.70M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $3.00M derived: sum of 2 quarters · filed 2026-08-06 | $3.80M derived: sum of 3 quarters · filed 2026-08-06 | $10.80M 10-K · filed 2025-12-12 | ||||
| 2025-06-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $3.90M derived: sum of 2 quarters · filed 2026-08-06 | $10.90M 10-Q · filed 2026-08-06 | $17.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $7.80M 10-Q · filed 2026-05-07 | $13.90M derived: sum of 3 quarters · filed 2026-05-07 | $14.50M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $7.00M 10-Q · filed 2026-02-06 | $13.10M derived: sum of 2 quarters · filed 2026-02-06 | $13.70M derived: sum of 3 quarters · filed 2026-02-06 | $4.70M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-09-30 | $6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $6.70M derived: sum of 2 quarters · filed 2025-12-12 | -$2.30M derived: sum of 3 quarters · filed 2025-12-12 | -$4.70M 10-K · filed 2025-12-12 | ||||
| 2024-06-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | -$8.40M derived: sum of 2 quarters · filed 2025-08-11 | -$10.80M 10-Q · filed 2025-08-11 | -$9.40M derived: sum of 4 quarters · filed 2025-12-12 | ||||
| 2024-03-31 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$11.40M 10-Q · filed 2025-05-08 | -$9.70M 10-Q · filed 2024-05-15 | -$10.00M derived: sum of 3 quarters · filed 2025-12-12 | -$18.60M derived: sum of 4 quarters · filed 2025-12-12 | |||
| 2023-12-31 | -$2.40M 10-Q · filed 2025-02-10 | -$1.00M derived: sum of 2 quarters · filed 2025-12-12 | -$9.60M derived: sum of 3 quarters · filed 2025-12-12 | -$17.50M derived: sum of 4 quarters · filed 2025-12-12 | ||||
| 2023-09-30 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$7.20M derived: sum of 2 quarters · filed 2025-12-12 | -$15.10M derived: sum of 3 quarters · filed 2025-12-12 | -$14.80M 10-K · filed 2025-12-12 | ||||
| 2023-06-30 | -$8.60M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-10-30 | -$16.50M derived: sum of 2 quarters · filed 2024-10-30 | -$16.20M 10-Q · filed 2024-10-30 | -$8.10M derived: sum of 4 quarters · filed 2024-12-16 | ||||
| 2023-03-31 | -$7.90M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-10-30 | -$7.60M 10-Q/A · filed 2024-10-30 | $500.00K derived: sum of 3 quarters · filed 2024-12-16 | -$8.40M derived: sum of 4 quarters · filed 2024-12-16 | ||||
| 2022-12-31 | $300.00K 10-Q · filed 2024-02-08 | $8.40M derived: sum of 2 quarters · filed 2024-12-16 | -$500.00K derived: sum of 3 quarters · filed 2024-12-16 | $2.70M derived: sum of 4 quarters · filed 2024-12-16 | ||||
| 2022-09-30 | $8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | -$800.00K derived: sum of 2 quarters · filed 2024-12-16 | $2.40M derived: sum of 3 quarters · filed 2024-12-16 | -$1.60M 10-K · filed 2024-12-16 | ||||
| 2022-06-30 | -$8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | -$5.70M derived: sum of 2 quarters · filed 2023-08-08 | -$9.70M 10-Q · filed 2023-08-08 | -$15.00M derived: sum of 4 quarters · filed 2024-10-29 | ||||
| 2022-03-31 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$800.00K 10-Q · filed 2023-05-09 | -$6.10M derived: sum of 3 quarters · filed 2024-10-29 | -$10.20M derived: sum of 4 quarters · filed 2024-10-29 | ||||
| 2021-12-31 | -$4.00M 10-Q · filed 2023-02-07 | -$9.30M derived: sum of 2 quarters · filed 2024-10-29 | -$13.40M derived: sum of 3 quarters · filed 2024-10-29 | -$13.60M derived: sum of 4 quarters · filed 2024-10-29 | ||||
| 2021-09-30 | -$5.30M derived: 10-K/A 9 month − 10-Q 6 month · filed 2024-10-29 | -$9.40M derived: sum of 2 quarters · filed 2024-10-29 | -$9.60M 10-K/A · filed 2024-10-29 | -$19.70M 10-K/A · filed 2024-10-29 | ||||
| 2021-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-13 | -$4.30M 10-Q · filed 2021-08-13 | -$14.40M 10-Q · filed 2022-08-05 | -$8.40M derived: sum of 4 quarters · filed 2022-12-14 | ||||
| 2021-03-31 | -$200.00K 10-Q/A · filed 2021-09-03 | -$400.00K 10-Q · filed 2021-05-07 | -$10.30M 10-Q · filed 2022-05-10 | -$4.30M derived: sum of 3 quarters · filed 2022-12-14 | -$6.50M derived: sum of 4 quarters · filed 2022-12-14 | |||
| 2020-12-31 | -$10.10M 10-Q · filed 2022-02-08 | -$4.10M derived: sum of 2 quarters · filed 2022-12-14 | -$6.30M derived: sum of 3 quarters · filed 2022-12-14 | -$7.70M 10-K · filed 2022-12-14 | -$8.40M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $6.00M derived: 10-K 9 month − 10-Q 6 month · filed 2022-12-14 | $3.80M derived: sum of 2 quarters · filed 2022-12-14 | $2.40M 10-K · filed 2022-12-14 | $1.70M 10-Q · filed 2020-11-05 | $21.30M derived: sum of 4 quarters · filed 2022-12-14 | |||
| 2020-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-13 | -$3.60M 10-Q · filed 2021-08-13 | -$4.00M 10-Q · filed 2020-08-05 | $15.30M derived: sum of 3 quarters · filed 2021-11-30 | $12.30M derived: sum of 4 quarters · filed 2021-11-30 | |||
| 2020-03-31 | -$1.40M 10-Q/A · filed 2021-09-03 | -$1.60M 10-Q · filed 2020-05-06 | $17.50M derived: sum of 2 quarters · filed 2021-11-30 | $14.50M derived: sum of 3 quarters · filed 2021-11-30 | $8.80M derived: sum of 4 quarters · filed 2021-11-30 | |||
| 2019-12-31 | $18.90M derived: 10-KT 12 month − 10-Q 9 month · filed 2021-11-30 | $15.90M derived: sum of 2 quarters · filed 2021-11-30 | $10.20M derived: sum of 3 quarters · filed 2021-11-30 | $4.10M 10-KT · filed 2021-11-30 | $5.00M 10-K · filed 2020-02-26 | |||
| 2019-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$8.70M derived: sum of 2 quarters · filed 2020-11-05 | -$14.80M 10-Q · filed 2020-11-05 | -$35.00M derived: sum of 4 quarters · filed 2021-09-03 | ||||
| 2019-06-30 | -$5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$11.80M 10-Q · filed 2020-08-05 | -$32.00M derived: sum of 3 quarters · filed 2021-09-03 | -$33.00M derived: sum of 4 quarters · filed 2021-09-03 | ||||
| 2019-03-31 | -$6.10M 10-Q · filed 2020-05-06 | -$26.30M derived: sum of 2 quarters · filed 2021-09-03 | -$27.30M derived: sum of 3 quarters · filed 2021-09-03 | -$27.20M derived: sum of 4 quarters · filed 2021-09-03 | ||||
| 2018-12-31 | -$20.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-09-03 | -$21.20M derived: sum of 2 quarters · filed 2021-09-03 | -$21.10M derived: sum of 3 quarters · filed 2021-09-03 | -$20.30M 10-K/A · filed 2021-09-03 | -$22.20M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$900.00K derived: sum of 2 quarters · filed 2019-11-06 | -$100.00K 10-Q · filed 2019-11-06 | $98.20M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $900.00K 10-Q · filed 2019-08-07 | $99.20M derived: sum of 3 quarters · filed 2020-02-26 | $99.90M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $800.00K 10-Q · filed 2019-05-01 | $99.10M derived: sum of 2 quarters · filed 2020-02-26 | $99.80M derived: sum of 3 quarters · filed 2020-02-26 | $98.30M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $98.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $99.00M derived: sum of 2 quarters · filed 2020-02-26 | $97.50M derived: sum of 3 quarters · filed 2020-02-26 | $98.10M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$800.00K derived: sum of 2 quarters · filed 2018-11-01 | -$200.00K 10-Q · filed 2018-11-01 | $1.10M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$900.00K 10-Q · filed 2018-08-07 | $400.00K derived: sum of 3 quarters · filed 2019-03-01 | $0.00 derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $600.00K 10-Q · filed 2018-05-02 | $1.90M derived: sum of 2 quarters · filed 2019-03-01 | $1.50M derived: sum of 3 quarters · filed 2019-03-01 | $600.00K derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $900.00K derived: sum of 2 quarters · filed 2019-03-01 | $0.00 derived: sum of 3 quarters · filed 2019-03-01 | $700.00K 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$1.30M derived: sum of 2 quarters · filed 2017-10-31 | -$600.00K 10-Q · filed 2017-10-31 | -$3.80M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$200.00K 10-Q · filed 2017-08-08 | -$3.40M derived: sum of 3 quarters · filed 2018-02-27 | -$3.20M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $700.00K 10-Q · filed 2017-05-04 | -$2.50M derived: sum of 2 quarters · filed 2018-02-27 | -$2.30M derived: sum of 3 quarters · filed 2018-02-27 | -$2.70M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$3.00M derived: sum of 2 quarters · filed 2018-02-27 | -$3.40M derived: sum of 3 quarters · filed 2018-02-27 | -$2.50M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$200.00K derived: sum of 2 quarters · filed 2016-10-25 | $700.00K 10-Q · filed 2016-10-25 | -$2.60M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $500.00K 10-Q · filed 2016-07-26 | -$2.80M derived: sum of 3 quarters · filed 2017-03-01 | -$3.80M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $900.00K 10-Q · filed 2016-04-26 | -$2.40M derived: sum of 2 quarters · filed 2017-03-01 | -$3.40M derived: sum of 3 quarters · filed 2017-03-01 | -$2.30M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$4.30M derived: sum of 2 quarters · filed 2017-03-01 | -$3.20M derived: sum of 3 quarters · filed 2017-03-01 | -$3.50M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $100.00K derived: sum of 2 quarters · filed 2015-10-28 | -$200.00K 10-Q · filed 2015-10-28 | $1.50M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $800.00K 10-Q · filed 2015-07-28 | $2.50M derived: sum of 3 quarters · filed 2016-02-22 | $500.00K derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | -$300.00K 10-Q · filed 2015-04-28 | $1.40M derived: sum of 2 quarters · filed 2016-02-22 | -$600.00K derived: sum of 3 quarters · filed 2016-02-22 | -$200.00K derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$300.00K derived: sum of 2 quarters · filed 2016-02-22 | $100.00K derived: sum of 3 quarters · filed 2016-02-22 | $600.00K 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$1.60M derived: sum of 2 quarters · filed 2014-10-28 | -$1.10M 10-Q · filed 2014-10-28 | $1.40M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $900.00K 10-Q · filed 2014-07-28 | $3.40M derived: sum of 3 quarters · filed 2015-02-23 | $4.80M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | $500.00K 10-Q · filed 2014-04-29 | $3.00M derived: sum of 2 quarters · filed 2015-02-23 | $4.40M derived: sum of 3 quarters · filed 2015-02-23 | $1.80M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $3.90M derived: sum of 2 quarters · filed 2015-02-23 | $1.30M derived: sum of 3 quarters · filed 2015-02-23 | $1.60M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$1.20M derived: sum of 2 quarters · filed 2013-10-28 | -$900.00K 10-Q · filed 2013-10-28 | -$1.60M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$2.30M 10-Q · filed 2013-07-30 | -$3.00M derived: sum of 3 quarters · filed 2014-02-24 | -$7.20M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | $300.00K 10-Q · filed 2013-04-29 | -$400.00K derived: sum of 2 quarters · filed 2014-02-24 | -$4.60M derived: sum of 3 quarters · filed 2014-02-24 | $1.30M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$4.90M derived: sum of 2 quarters · filed 2014-02-24 | $1.00M derived: sum of 3 quarters · filed 2014-02-24 | $900.00K 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $1.70M derived: sum of 2 quarters · filed 2012-10-29 | $1.60M 10-Q · filed 2012-10-29 | -$9.40M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $5.80M 10-Q · filed 2012-07-30 | -$5.20M derived: sum of 3 quarters · filed 2013-02-21 | -$4.90M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-03-31 | -$100.00K 10-Q · filed 2012-04-27 | -$11.10M derived: sum of 2 quarters · filed 2013-02-21 | -$10.80M derived: sum of 3 quarters · filed 2013-02-21 | -$9.70M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2010-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$10.70M derived: sum of 2 quarters · filed 2013-02-21 | -$9.60M derived: sum of 3 quarters · filed 2013-02-21 | -$15.30M 10-K · filed 2013-02-21 | ||||
| 2010-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $1.40M derived: sum of 2 quarters · filed 2011-10-28 | -$4.30M 10-Q · filed 2011-10-28 | $800.00K derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$4.60M 10-Q · filed 2011-07-29 | $500.00K derived: sum of 3 quarters · filed 2012-02-22 | |||||
| 2010-03-31 | -$5.70M 10-Q · filed 2011-04-28 | -$600.00K derived: sum of 2 quarters · filed 2012-02-22 | ||||||
| 2009-12-31 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $5.40M 10-K · filed 2012-02-22 | ||||||
| 2009-09-30 | $300.00K 10-Q · filed 2010-10-27 | |||||||
| 2008-12-31 | -$10.20M 10-K · filed 2011-02-22 |
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