Compass Minerals International, Inc. Increase (Decrease) in Receivables
Compass Minerals International, Inc. (CMP) reported Increase (Decrease) in Receivables of -$26.60 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:IncreaseDecreaseInReceivables · last filed 2026-08-06
- Compass Minerals International, Inc. increase (decrease) in receivables for the quarter ending 2026-06-30 was -$72.80M.
- Compass Minerals International, Inc. increase (decrease) in receivables for the quarter ending 2026-03-31 was -$52.60M, a 2204.00% decline year-over-year.
- Compass Minerals International, Inc. increase (decrease) in receivables for the quarter ending 2025-12-31 was $98.80M, a 61.17% increase year-over-year.
- Compass Minerals International, Inc. increase (decrease) in receivables for the quarter ending 2025-09-30 was $25.60M, a 7.91% decline year-over-year.
- Compass Minerals International, Inc. increase (decrease) in receivables for fiscal 2025 was $11.40M.
- Compass Minerals International, Inc. increase (decrease) in receivables for fiscal 2024 was -$9.00M.
- Compass Minerals International, Inc. increase (decrease) in receivables for fiscal 2023 was -$39.10M, a 169.70% decline from fiscal 2022.
- Compass Minerals International, Inc. increase (decrease) in receivables for fiscal 2022 was $56.10M, a 230.00% increase from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$72.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$125.40M derived: sum of 2 quarters · filed 2026-08-06 | -$26.60M 10-Q · filed 2026-08-06 | -$1.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$52.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $46.20M 10-Q · filed 2026-05-07 | $71.80M derived: sum of 3 quarters · filed 2026-05-07 | -$6.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $98.80M 10-Q · filed 2026-02-06 | $124.40M derived: sum of 2 quarters · filed 2026-02-06 | $46.40M derived: sum of 3 quarters · filed 2026-08-06 | $48.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | $25.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$52.40M derived: sum of 2 quarters · filed 2026-08-06 | -$49.90M derived: sum of 3 quarters · filed 2026-08-06 | $11.40M 10-K · filed 2025-12-12 | ||||
| 2025-06-30 | -$78.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$75.50M derived: sum of 2 quarters · filed 2026-08-06 | -$14.20M 10-Q · filed 2026-08-06 | $13.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $63.80M 10-Q · filed 2026-05-07 | $91.60M derived: sum of 3 quarters · filed 2026-05-07 | $41.90M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $61.30M 10-Q · filed 2026-02-06 | $89.10M derived: sum of 2 quarters · filed 2026-02-06 | $39.40M derived: sum of 3 quarters · filed 2026-02-06 | $14.70M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-09-30 | $27.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$21.90M derived: sum of 2 quarters · filed 2025-12-12 | -$46.60M derived: sum of 3 quarters · filed 2025-12-12 | -$9.00M 10-K · filed 2025-12-12 | ||||
| 2024-06-30 | -$49.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | -$74.40M derived: sum of 2 quarters · filed 2025-08-11 | -$36.80M 10-Q · filed 2025-08-11 | -$2.20M derived: sum of 4 quarters · filed 2025-12-12 | ||||
| 2024-03-31 | -$24.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $12.90M 10-Q · filed 2025-05-08 | $12.70M 10-Q · filed 2024-05-15 | $47.50M derived: sum of 3 quarters · filed 2025-12-12 | -$17.30M derived: sum of 4 quarters · filed 2025-12-12 | |||
| 2023-12-31 | $37.60M 10-Q · filed 2025-02-10 | $37.40M 10-Q · filed 2024-02-08 | $72.20M derived: sum of 2 quarters · filed 2025-12-12 | $7.40M derived: sum of 3 quarters · filed 2025-12-12 | -$35.50M derived: sum of 4 quarters · filed 2025-12-12 | |||
| 2023-09-30 | $34.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$30.20M derived: sum of 2 quarters · filed 2025-12-12 | -$73.10M derived: sum of 3 quarters · filed 2025-12-12 | -$39.10M 10-K · filed 2025-12-12 | -$38.90M 10-K · filed 2023-11-29 | |||
| 2023-06-30 | -$64.80M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-10-30 | -$107.70M derived: sum of 2 quarters · filed 2024-10-30 | -$73.70M 10-Q · filed 2024-10-30 | -$12.00M derived: sum of 4 quarters · filed 2024-12-16 | ||||
| 2023-03-31 | -$42.90M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-10-30 | -$8.90M 10-Q/A · filed 2024-10-30 | $52.80M derived: sum of 3 quarters · filed 2024-12-16 | -$16.50M derived: sum of 4 quarters · filed 2024-12-16 | ||||
| 2022-12-31 | $34.00M 10-Q · filed 2024-02-08 | $95.70M derived: sum of 2 quarters · filed 2024-12-16 | $26.40M derived: sum of 3 quarters · filed 2024-12-16 | $21.30M derived: sum of 4 quarters · filed 2024-12-16 | ||||
| 2022-09-30 | $61.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | -$7.60M derived: sum of 2 quarters · filed 2024-12-16 | -$12.70M derived: sum of 3 quarters · filed 2024-12-16 | $56.10M 10-K · filed 2024-12-16 | $55.00M 10-K · filed 2022-12-14 | |||
| 2022-06-30 | -$69.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | -$74.40M derived: sum of 2 quarters · filed 2023-08-08 | -$5.60M 10-Q · filed 2023-08-08 | $22.20M derived: sum of 4 quarters · filed 2024-10-29 | ||||
| 2022-03-31 | -$5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $63.70M 10-Q · filed 2023-05-09 | $91.50M derived: sum of 3 quarters · filed 2024-10-29 | $7.00M derived: sum of 4 quarters · filed 2024-10-29 | ||||
| 2021-12-31 | $68.80M 10-Q · filed 2023-02-07 | $96.60M derived: sum of 2 quarters · filed 2024-10-29 | $12.10M derived: sum of 3 quarters · filed 2024-10-29 | -$5.70M derived: sum of 4 quarters · filed 2024-10-29 | ||||
| 2021-09-30 | $27.80M derived: 10-K/A 9 month − 10-Q 6 month · filed 2024-10-29 | -$56.70M derived: sum of 2 quarters · filed 2024-10-29 | -$74.50M 10-K/A · filed 2024-10-29 | -$74.10M 10-KT · filed 2021-11-30 | $17.00M 10-K/A · filed 2024-10-29 | $17.40M 10-K · filed 2022-12-14 | ||
| 2021-06-30 | -$84.50M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-13 | -$102.30M 10-Q · filed 2021-08-13 | -$10.80M 10-Q · filed 2022-08-05 | $17.40M derived: sum of 4 quarters · filed 2022-12-14 | ||||
| 2021-03-31 | -$17.80M 10-Q/A · filed 2021-09-03 | $73.70M 10-Q · filed 2022-05-10 | $101.90M derived: sum of 3 quarters · filed 2022-12-14 | $49.80M derived: sum of 4 quarters · filed 2022-12-14 | ||||
| 2020-12-31 | $91.50M 10-Q · filed 2022-02-08 | $119.70M derived: sum of 2 quarters · filed 2022-12-14 | $67.60M derived: sum of 3 quarters · filed 2022-12-14 | -$19.50M 10-K · filed 2022-12-14 | ||||
| 2020-09-30 | $28.20M derived: 10-K 9 month − 10-Q 6 month · filed 2022-12-14 | -$23.90M derived: sum of 2 quarters · filed 2022-12-14 | -$111.00M 10-K · filed 2022-12-14 | $10.30M derived: sum of 4 quarters · filed 2022-12-14 | ||||
| 2020-06-30 | -$52.10M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-13 | -$139.20M 10-Q · filed 2021-08-13 | -$17.90M derived: sum of 3 quarters · filed 2021-11-30 | $28.70M derived: sum of 4 quarters · filed 2021-11-30 | ||||
| 2020-03-31 | -$87.10M 10-Q/A · filed 2021-09-03 | $34.20M derived: sum of 2 quarters · filed 2021-11-30 | $80.80M derived: sum of 3 quarters · filed 2021-11-30 | $16.20M derived: sum of 4 quarters · filed 2021-11-30 | ||||
| 2019-12-31 | $121.30M derived: 10-KT 12 month − 10-Q 9 month · filed 2021-11-30 | $167.90M derived: sum of 2 quarters · filed 2021-11-30 | $103.30M derived: sum of 3 quarters · filed 2021-11-30 | $31.30M 10-KT · filed 2021-11-30 | ||||
| 2019-09-30 | $46.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$18.00M derived: sum of 2 quarters · filed 2020-11-05 | -$90.00M 10-Q · filed 2020-11-05 | $9.80M derived: sum of 4 quarters · filed 2021-09-03 | ||||
| 2019-06-30 | -$64.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$136.60M 10-Q · filed 2020-08-05 | -$36.80M derived: sum of 3 quarters · filed 2021-09-03 | $2.70M derived: sum of 4 quarters · filed 2021-09-03 | ||||
| 2019-03-31 | -$72.00M 10-Q · filed 2020-05-06 | $27.80M derived: sum of 2 quarters · filed 2021-09-03 | $67.30M derived: sum of 3 quarters · filed 2021-09-03 | -$19.50M derived: sum of 4 quarters · filed 2021-09-03 | ||||
| 2018-12-31 | $99.80M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-09-03 | $139.30M derived: sum of 2 quarters · filed 2021-09-03 | $52.50M derived: sum of 3 quarters · filed 2021-09-03 | -$16.40M 10-K/A · filed 2021-09-03 | ||||
| 2018-09-30 | $39.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$47.30M derived: sum of 2 quarters · filed 2019-11-06 | -$116.20M 10-Q · filed 2019-11-06 | $23.10M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$86.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$155.70M 10-Q · filed 2019-08-07 | -$16.40M derived: sum of 3 quarters · filed 2020-02-26 | $12.10M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$68.90M 10-Q · filed 2019-05-01 | $70.40M derived: sum of 2 quarters · filed 2020-02-26 | $98.90M derived: sum of 3 quarters · filed 2020-02-26 | $51.70M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $139.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $167.80M derived: sum of 2 quarters · filed 2020-02-26 | $120.60M derived: sum of 3 quarters · filed 2020-02-26 | $22.70M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $28.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$18.70M derived: sum of 2 quarters · filed 2018-11-01 | -$116.60M 10-Q · filed 2018-11-01 | -$6.10M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$47.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$145.10M 10-Q · filed 2018-08-07 | -$34.60M derived: sum of 3 quarters · filed 2019-03-01 | $10.00M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$97.90M 10-Q · filed 2018-05-02 | $12.60M derived: sum of 2 quarters · filed 2019-03-01 | $57.20M derived: sum of 3 quarters · filed 2019-03-01 | -$6.00M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $110.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $155.10M derived: sum of 2 quarters · filed 2019-03-01 | $91.90M derived: sum of 3 quarters · filed 2019-03-01 | $76.90M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $44.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$18.60M derived: sum of 2 quarters · filed 2017-10-31 | -$33.60M 10-Q · filed 2017-10-31 | -$22.50M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$63.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$78.20M 10-Q · filed 2017-08-08 | -$67.10M derived: sum of 3 quarters · filed 2018-02-27 | -$18.40M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$15.00M 10-Q · filed 2017-05-04 | -$3.90M derived: sum of 2 quarters · filed 2018-02-27 | $44.80M derived: sum of 3 quarters · filed 2018-02-27 | -$9.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $59.80M derived: sum of 2 quarters · filed 2018-02-27 | $6.00M derived: sum of 3 quarters · filed 2018-02-27 | -$59.00M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $48.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$5.10M derived: sum of 2 quarters · filed 2016-10-25 | -$70.10M 10-Q · filed 2016-10-25 | -$1.70M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$53.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$118.80M 10-Q · filed 2016-07-26 | -$50.40M derived: sum of 3 quarters · filed 2017-03-01 | -$6.50M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$65.00M 10-Q · filed 2016-04-26 | $3.40M derived: sum of 2 quarters · filed 2017-03-01 | $47.30M derived: sum of 3 quarters · filed 2017-03-01 | -$13.40M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $68.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $112.30M derived: sum of 2 quarters · filed 2017-03-01 | $51.60M derived: sum of 3 quarters · filed 2017-03-01 | $4.40M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $43.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$16.80M derived: sum of 2 quarters · filed 2015-10-28 | -$64.00M 10-Q · filed 2015-10-28 | $52.90M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | -$60.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$107.90M 10-Q · filed 2015-07-28 | $9.00M derived: sum of 3 quarters · filed 2016-02-22 | $31.90M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | -$47.20M 10-Q · filed 2015-04-28 | $69.70M derived: sum of 2 quarters · filed 2016-02-22 | $92.60M derived: sum of 3 quarters · filed 2016-02-22 | $16.30M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $116.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $139.80M derived: sum of 2 quarters · filed 2016-02-22 | $63.50M derived: sum of 3 quarters · filed 2016-02-22 | $71.70M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $22.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$53.40M derived: sum of 2 quarters · filed 2014-10-28 | -$45.20M 10-Q · filed 2014-10-28 | $1.40M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | -$76.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | -$68.10M 10-Q · filed 2014-07-28 | -$21.50M derived: sum of 3 quarters · filed 2015-02-23 | $1.30M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | $8.20M 10-Q · filed 2014-04-29 | $54.80M derived: sum of 2 quarters · filed 2015-02-23 | $77.60M derived: sum of 3 quarters · filed 2015-02-23 | $42.70M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $46.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $69.40M derived: sum of 2 quarters · filed 2015-02-23 | $34.50M derived: sum of 3 quarters · filed 2015-02-23 | -$8.60M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | $22.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$12.10M derived: sum of 2 quarters · filed 2013-10-28 | -$55.20M 10-Q · filed 2013-10-28 | -$52.00M 10-Q · filed 2012-10-29 | -$36.80M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2012-06-30 | -$34.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$78.00M 10-Q · filed 2013-07-30 | $75.60M 10-Q · filed 2012-07-30 | -$59.60M derived: sum of 3 quarters · filed 2014-02-24 | -$224.20M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2012-03-31 | -$43.10M 10-Q · filed 2013-04-29 | $41.00M 10-Q · filed 2012-04-27 | -$24.70M derived: sum of 2 quarters · filed 2014-02-24 | -$189.30M derived: sum of 3 quarters · filed 2014-02-24 | -$156.30M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2011-12-31 | $18.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$146.20M derived: sum of 2 quarters · filed 2014-02-24 | -$113.20M derived: sum of 3 quarters · filed 2014-02-24 | -$48.60M 10-K · filed 2014-02-24 | -$42.30M 10-K · filed 2012-02-22 | |||
| 2011-09-30 | -$164.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$131.60M derived: sum of 2 quarters · filed 2012-10-29 | -$67.00M 10-Q · filed 2012-10-29 | $32.00M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $97.60M 10-Q · filed 2012-07-30 | $196.60M derived: sum of 3 quarters · filed 2013-02-21 | $35.50M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-03-31 | $64.60M 10-Q · filed 2012-04-27 | $163.60M derived: sum of 2 quarters · filed 2013-02-21 | $2.50M derived: sum of 3 quarters · filed 2013-02-21 | $50.60M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2010-12-31 | $99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$62.10M derived: sum of 2 quarters · filed 2013-02-21 | -$14.00M derived: sum of 3 quarters · filed 2013-02-21 | $29.40M 10-K · filed 2013-02-21 | -$29.40M 10-K · filed 2011-02-22 | |||
| 2010-09-30 | -$161.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$113.00M derived: sum of 2 quarters · filed 2011-10-28 | -$69.60M 10-Q · filed 2011-10-28 | $69.60M 10-Q · filed 2010-10-27 | -$227.70M derived: sum of 4 quarters · filed 2012-02-22 | |||
| 2010-06-30 | $48.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $91.50M 10-Q · filed 2011-07-29 | -$66.60M derived: sum of 3 quarters · filed 2012-02-22 | |||||
| 2010-03-31 | $43.40M 10-Q · filed 2011-04-28 | -$114.70M derived: sum of 2 quarters · filed 2012-02-22 | ||||||
| 2009-12-31 | -$158.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$44.00M 10-K · filed 2012-02-22 | $44.00M 10-K · filed 2011-02-22 | |||||
| 2009-09-30 | $114.10M 10-Q · filed 2010-10-27 | |||||||
| 2008-12-31 | -$11.50M 10-K · filed 2011-02-22 |
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