Compass, Inc. Increase (Decrease) in Accounts Payable, Trade
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableTrade · last filed 2026-08-06
- Compass, Inc. increase (decrease) in accounts payable, trade for the quarter ending 2026-06-30 was $6.00M.
- Compass, Inc. increase (decrease) in accounts payable, trade for the quarter ending 2026-03-31 was -$5.00M, a 600.00% decline year-over-year.
- Compass, Inc. increase (decrease) in accounts payable, trade for the quarter ending 2025-12-31 was -$3.00M.
- Compass, Inc. increase (decrease) in accounts payable, trade for the quarter ending 2025-09-30 was -$800.00K.
- Compass, Inc. increase (decrease) in accounts payable, trade for fiscal 2025 was -$2.80M.
- Compass, Inc. increase (decrease) in accounts payable, trade for fiscal 2024 was -$6.30M.
- Compass, Inc. increase (decrease) in accounts payable, trade for fiscal 2023 was -$9.80M.
- Compass, Inc. increase (decrease) in accounts payable, trade for fiscal 2022 was -$4.80M.
| Period end | Increase (Decrease) in Accounts Payable, Trade 3 month | Increase (Decrease) in Accounts Payable, Trade 3 month as first filed | Increase (Decrease) in Accounts Payable, Trade 6 month | Increase (Decrease) in Accounts Payable, Trade 6 month as first filed | Increase (Decrease) in Accounts Payable, Trade 9 month | Increase (Decrease) in Accounts Payable, Trade 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.00M 10-Q · filed 2026-08-06 | -$2.00M derived: sum of 3 quarters · filed 2026-08-06 | -$2.80M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$5.00M 10-Q · filed 2026-05-08 | -$8.00M derived: sum of 2 quarters · filed 2026-05-08 | -$8.80M derived: sum of 3 quarters · filed 2026-05-08 | -$8.80M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$3.80M derived: sum of 2 quarters · filed 2026-02-27 | -$3.80M derived: sum of 3 quarters · filed 2026-08-06 | -$2.80M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$800.00K derived: sum of 2 quarters · filed 2026-08-06 | $200.00K 10-Q · filed 2025-11-05 | -$500.00K derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.00M 10-Q · filed 2026-08-06 | $700.00K 10-Q · filed 2025-08-04 | $300.00K derived: sum of 3 quarters · filed 2026-08-06 | -$4.10M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $1.00M 10-Q · filed 2026-05-08 | $600.00K 10-Q · filed 2025-05-09 | $300.00K derived: sum of 2 quarters · filed 2026-05-08 | -$4.10M derived: sum of 3 quarters · filed 2026-05-08 | -$3.70M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$5.10M derived: sum of 2 quarters · filed 2026-02-27 | -$4.70M derived: sum of 3 quarters · filed 2026-02-27 | -$6.30M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | -$4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$4.00M derived: sum of 2 quarters · filed 2025-11-05 | -$5.60M 10-Q · filed 2025-11-05 | -$9.60M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$1.20M 10-Q · filed 2025-08-04 | -$5.20M derived: sum of 3 quarters · filed 2026-02-27 | -$6.10M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | -$1.60M 10-Q · filed 2025-05-09 | -$5.60M derived: sum of 2 quarters · filed 2026-02-27 | -$6.50M derived: sum of 3 quarters · filed 2026-02-27 | -$5.10M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$4.90M derived: sum of 2 quarters · filed 2026-02-27 | -$3.50M derived: sum of 3 quarters · filed 2026-02-27 | -$9.80M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $500.00K derived: sum of 2 quarters · filed 2024-11-01 | -$5.80M 10-Q · filed 2024-11-01 | -$16.50M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$4.90M 10-Q · filed 2024-08-02 | -$15.60M derived: sum of 3 quarters · filed 2025-02-25 | -$20.30M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-03-31 | -$6.30M 10-Q · filed 2024-05-09 | -$17.00M derived: sum of 2 quarters · filed 2025-02-25 | -$21.70M derived: sum of 3 quarters · filed 2025-02-25 | -$14.40M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2022-12-31 | -$10.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$15.40M derived: sum of 2 quarters · filed 2025-02-25 | -$8.10M derived: sum of 3 quarters · filed 2025-02-25 | -$4.80M 10-K · filed 2025-02-25 | ||
| 2022-09-30 | -$4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $2.60M derived: sum of 2 quarters · filed 2023-11-07 | $5.90M 10-Q · filed 2023-11-07 | $5.00M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | $7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $10.60M 10-Q · filed 2023-08-08 | $9.70M derived: sum of 3 quarters · filed 2024-02-28 | $12.90M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | $3.30M 10-Q · filed 2023-05-10 | $2.40M derived: sum of 2 quarters · filed 2024-02-28 | $5.60M derived: sum of 3 quarters · filed 2024-02-28 | $3.90M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $2.30M derived: sum of 2 quarters · filed 2024-02-28 | $600.00K derived: sum of 3 quarters · filed 2024-02-28 | -$3.30M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.50M derived: sum of 2 quarters · filed 2022-11-14 | -$2.40M 10-Q · filed 2022-11-14 | $3.90M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$5.60M 10-Q · filed 2022-08-15 | $700.00K derived: sum of 3 quarters · filed 2023-03-01 | -$300.00K derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | -$3.90M 10-Q · filed 2022-05-13 | $2.40M derived: sum of 2 quarters · filed 2023-03-01 | $1.40M derived: sum of 3 quarters · filed 2023-03-01 | -$5.00M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $5.30M derived: sum of 2 quarters · filed 2023-03-01 | -$1.10M derived: sum of 3 quarters · filed 2023-03-01 | -$6.50M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$7.40M derived: sum of 2 quarters · filed 2021-11-12 | -$12.80M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | -$6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$11.80M 10-Q · filed 2021-08-10 | ||||
| 2020-03-31 | -$5.40M 10-Q · filed 2021-05-13 | |||||
| 2019-12-31 | $9.20M 10-K · filed 2022-02-28 |