Compass, Inc. Increase (Decrease) in Finance Receivables
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFinanceReceivables · last filed 2026-02-27
- Compass, Inc. increase (decrease) in finance receivables for the quarter ending 2025-12-31 was -$10.50M.
- Compass, Inc. increase (decrease) in finance receivables for the quarter ending 2025-09-30 was -$2.60M, a 252.94% decline year-over-year.
- Compass, Inc. increase (decrease) in finance receivables for the quarter ending 2025-06-30 was $3.50M, a 2.94% increase year-over-year.
- Compass, Inc. increase (decrease) in finance receivables for the quarter ending 2025-03-31 was $10.60M, a 76.67% increase year-over-year.
- Compass, Inc. increase (decrease) in finance receivables for fiscal 2025 was $1.00M, a 25.00% increase from fiscal 2024.
- Compass, Inc. increase (decrease) in finance receivables for fiscal 2024 was $800.00K.
- Compass, Inc. increase (decrease) in finance receivables for fiscal 2023 was -$18.00M, a 253.85% decline from fiscal 2022.
- Compass, Inc. increase (decrease) in finance receivables for fiscal 2022 was $11.70M.
| Period end | Increase (Decrease) in Finance Receivables 3 month | Increase (Decrease) in Finance Receivables 6 month | Increase (Decrease) in Finance Receivables 9 month | Increase (Decrease) in Finance Receivables 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$13.10M derived: sum of 2 quarters · filed 2026-02-27 | -$9.60M derived: sum of 3 quarters · filed 2026-02-27 | $1.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $900.00K derived: sum of 2 quarters · filed 2025-11-05 | $11.50M 10-Q · filed 2025-11-05 | $1.20M derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $14.10M 10-Q · filed 2025-08-04 | $3.80M derived: sum of 3 quarters · filed 2026-02-27 | $5.50M derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-03-31 | $10.60M 10-Q · filed 2025-05-09 | $300.00K derived: sum of 2 quarters · filed 2026-02-27 | $2.00M derived: sum of 3 quarters · filed 2026-02-27 | $5.40M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-12-31 | -$10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$8.60M derived: sum of 2 quarters · filed 2026-02-27 | -$5.20M derived: sum of 3 quarters · filed 2026-02-27 | $800.00K 10-K · filed 2026-02-27 |
| 2024-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.10M derived: sum of 2 quarters · filed 2025-11-05 | $11.10M 10-Q · filed 2025-11-05 | $1.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $9.40M 10-Q · filed 2025-08-04 | -$700.00K derived: sum of 3 quarters · filed 2026-02-27 | -$2.70M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $6.00M 10-Q · filed 2025-05-09 | -$4.10M derived: sum of 2 quarters · filed 2026-02-27 | -$6.10M derived: sum of 3 quarters · filed 2026-02-27 | -$10.20M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$12.10M derived: sum of 2 quarters · filed 2026-02-27 | -$16.20M derived: sum of 3 quarters · filed 2026-02-27 | -$18.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$6.10M derived: sum of 2 quarters · filed 2024-11-01 | -$7.90M 10-Q · filed 2024-11-01 | -$25.30M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$5.90M 10-Q · filed 2024-08-02 | -$23.30M derived: sum of 3 quarters · filed 2025-02-25 | -$21.10M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$1.80M 10-Q · filed 2024-05-09 | -$19.20M derived: sum of 2 quarters · filed 2025-02-25 | -$17.00M derived: sum of 3 quarters · filed 2025-02-25 | -$4.90M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$17.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$15.20M derived: sum of 2 quarters · filed 2025-02-25 | -$3.10M derived: sum of 3 quarters · filed 2025-02-25 | $11.70M 10-K · filed 2025-02-25 |
| 2022-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $14.30M derived: sum of 2 quarters · filed 2023-11-07 | $29.10M 10-Q · filed 2023-11-07 | $12.60M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $26.90M 10-Q · filed 2023-08-08 | $10.40M derived: sum of 3 quarters · filed 2024-02-28 | $14.20M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $14.80M 10-Q · filed 2023-05-10 | -$1.70M derived: sum of 2 quarters · filed 2024-02-28 | $2.10M derived: sum of 3 quarters · filed 2024-02-28 | $4.70M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$12.70M derived: sum of 2 quarters · filed 2024-02-28 | -$10.10M derived: sum of 3 quarters · filed 2024-02-28 | -$9.40M 10-K · filed 2024-02-28 |
| 2021-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $6.40M derived: sum of 2 quarters · filed 2022-11-14 | $7.10M 10-Q · filed 2022-11-14 | -$8.60M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $3.30M 10-Q · filed 2022-08-15 | -$12.40M derived: sum of 3 quarters · filed 2023-03-01 | -$41.30M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $700.00K 10-Q · filed 2022-05-13 | -$15.00M derived: sum of 2 quarters · filed 2023-03-01 | -$43.90M derived: sum of 3 quarters · filed 2023-03-01 | -$76.70M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$15.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$44.60M derived: sum of 2 quarters · filed 2023-03-01 | -$77.40M derived: sum of 3 quarters · filed 2023-03-01 | -$16.60M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$28.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$61.70M derived: sum of 2 quarters · filed 2021-11-12 | -$900.00K 10-Q · filed 2021-11-12 | |
| 2020-06-30 | -$32.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $28.00M 10-Q · filed 2021-08-10 | ||
| 2020-03-31 | $60.80M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $84.80M 10-K · filed 2022-02-28 |