COMPASS, INC. Increase (Decrease) in Accounts Receivable
COMPASS, INC. (COMP) reported Increase (Decrease) in Accounts Receivable of $69.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06
- COMPASS, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $61.00M, a 103.33% increase year-over-year.
- COMPASS, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $8.00M, a 100.00% increase year-over-year.
- COMPASS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$14.00M, a 1372.73% decline year-over-year.
- COMPASS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$27.10M.
- COMPASS, INC. increase (decrease) in accounts receivable for fiscal 2025 was -$7.10M, a 188.75% decline from fiscal 2024.
- COMPASS, INC. increase (decrease) in accounts receivable for fiscal 2024 was $8.00M, a 128.57% increase from fiscal 2023.
- COMPASS, INC. increase (decrease) in accounts receivable for fiscal 2023 was $3.50M.
- COMPASS, INC. increase (decrease) in accounts receivable for fiscal 2022 was -$6.50M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $69.00M 10-Q · filed 2026-08-06 | $55.00M derived: sum of 3 quarters · filed 2026-08-06 | $27.90M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $8.00M 10-Q · filed 2026-05-08 | -$6.00M derived: sum of 2 quarters · filed 2026-05-08 | -$33.10M derived: sum of 3 quarters · filed 2026-05-08 | -$3.10M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$41.10M derived: sum of 2 quarters · filed 2026-02-27 | -$11.10M derived: sum of 3 quarters · filed 2026-08-06 | -$7.10M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | -$27.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.90M derived: sum of 2 quarters · filed 2026-08-06 | $6.90M 10-Q · filed 2025-11-05 | $8.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $34.00M 10-Q · filed 2026-08-06 | $34.10M 10-Q · filed 2025-08-04 | $35.10M derived: sum of 3 quarters · filed 2026-08-06 | $22.70M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $4.00M 10-Q · filed 2026-05-08 | $4.40M 10-Q · filed 2025-05-09 | $5.10M derived: sum of 2 quarters · filed 2026-05-08 | -$7.30M derived: sum of 3 quarters · filed 2026-05-08 | -$600.00K derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$11.30M derived: sum of 2 quarters · filed 2026-02-27 | -$4.60M derived: sum of 3 quarters · filed 2026-02-27 | $8.00M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | -$12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$5.70M derived: sum of 2 quarters · filed 2025-11-05 | $6.90M 10-Q · filed 2025-11-05 | $2.10M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $19.30M 10-Q · filed 2025-08-04 | $14.50M derived: sum of 3 quarters · filed 2026-02-27 | -$1.30M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $12.60M 10-Q · filed 2025-05-09 | $7.80M derived: sum of 2 quarters · filed 2026-02-27 | -$8.00M derived: sum of 3 quarters · filed 2026-02-27 | -$4.80M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | -$4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$20.60M derived: sum of 2 quarters · filed 2026-02-27 | -$17.40M derived: sum of 3 quarters · filed 2026-02-27 | $3.50M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | -$15.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$12.60M derived: sum of 2 quarters · filed 2024-11-01 | $8.30M 10-Q · filed 2024-11-01 | $12.90M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $24.10M 10-Q · filed 2024-08-02 | $28.70M derived: sum of 3 quarters · filed 2025-02-25 | $3.10M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-03-31 | $20.90M 10-Q · filed 2024-05-09 | $25.50M derived: sum of 2 quarters · filed 2025-02-25 | -$100.00K derived: sum of 3 quarters · filed 2025-02-25 | -$4.20M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2022-12-31 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$21.00M derived: sum of 2 quarters · filed 2025-02-25 | -$25.10M derived: sum of 3 quarters · filed 2025-02-25 | -$6.50M 10-K · filed 2025-02-25 | ||
| 2022-09-30 | -$25.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$29.70M derived: sum of 2 quarters · filed 2023-11-07 | -$11.10M 10-Q · filed 2023-11-07 | -$18.00M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $14.50M 10-Q · filed 2023-08-08 | $7.60M derived: sum of 3 quarters · filed 2024-02-28 | -$4.40M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | $18.60M 10-Q · filed 2023-05-10 | $11.70M derived: sum of 2 quarters · filed 2024-02-28 | -$300.00K derived: sum of 3 quarters · filed 2024-02-28 | $8.10M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | -$6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$18.90M derived: sum of 2 quarters · filed 2024-02-28 | -$10.50M derived: sum of 3 quarters · filed 2024-02-28 | -$8.50M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.60M derived: sum of 2 quarters · filed 2022-11-14 | -$1.60M 10-Q · filed 2022-11-14 | -$51.00M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | $8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $10.40M 10-Q · filed 2022-08-15 | -$39.00M derived: sum of 3 quarters · filed 2023-03-01 | -$4.20M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | $2.00M 10-Q · filed 2022-05-13 | -$47.40M derived: sum of 2 quarters · filed 2023-03-01 | -$12.60M derived: sum of 3 quarters · filed 2023-03-01 | $10.20M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | -$49.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$14.60M derived: sum of 2 quarters · filed 2023-03-01 | $8.20M derived: sum of 3 quarters · filed 2023-03-01 | $16.30M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $34.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $57.60M derived: sum of 2 quarters · filed 2021-11-12 | $65.70M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $22.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $30.90M 10-Q · filed 2021-08-10 | ||||
| 2020-03-31 | $8.10M 10-Q · filed 2021-05-13 | |||||
| 2019-12-31 | $18.20M 10-K · filed 2022-02-28 |
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