Compass, Inc. Increase (Decrease) in Other Accrued Liabilities
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherAccruedLiabilities · last filed 2026-08-06
- Compass, Inc. increase (decrease) in other accrued liabilities for the quarter ending 2026-06-30 was -$63.00M.
- Compass, Inc. increase (decrease) in other accrued liabilities for the quarter ending 2026-03-31 was -$63.00M, a 333.33% decline year-over-year.
- Compass, Inc. increase (decrease) in other accrued liabilities for the quarter ending 2025-12-31 was $4.60M, a 36.11% decline year-over-year.
- Compass, Inc. increase (decrease) in other accrued liabilities for the quarter ending 2025-09-30 was $11.80M, a 257.58% increase year-over-year.
- Compass, Inc. increase (decrease) in other accrued liabilities for fiscal 2025 was -$24.60M, a 158.57% decline from fiscal 2024.
- Compass, Inc. increase (decrease) in other accrued liabilities for fiscal 2024 was $42.00M.
- Compass, Inc. increase (decrease) in other accrued liabilities for fiscal 2023 was -$10.60M.
- Compass, Inc. increase (decrease) in other accrued liabilities for fiscal 2022 was -$36.50M, a 184.30% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Accrued Liabilities 3 month | Increase (Decrease) in Other Accrued Liabilities 3 month as first filed | Increase (Decrease) in Other Accrued Liabilities 6 month | Increase (Decrease) in Other Accrued Liabilities 6 month as first filed | Increase (Decrease) in Other Accrued Liabilities 9 month | Increase (Decrease) in Other Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$126.00M 10-Q · filed 2026-08-06 | -$121.40M derived: sum of 3 quarters · filed 2026-08-06 | -$109.60M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$63.00M 10-Q · filed 2026-05-08 | -$58.40M derived: sum of 2 quarters · filed 2026-05-08 | -$46.60M derived: sum of 3 quarters · filed 2026-05-08 | -$114.60M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $16.40M derived: sum of 2 quarters · filed 2026-02-27 | -$51.60M derived: sum of 3 quarters · filed 2026-08-06 | -$24.60M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$56.20M derived: sum of 2 quarters · filed 2026-08-06 | -$29.20M 10-Q · filed 2025-11-05 | -$22.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$41.00M 10-Q · filed 2026-08-06 | -$44.50M 10-Q · filed 2025-08-04 | -$33.80M derived: sum of 3 quarters · filed 2026-08-06 | -$30.50M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $27.00M 10-Q · filed 2026-05-08 | $23.30M 10-Q · filed 2025-05-09 | $34.20M derived: sum of 2 quarters · filed 2026-05-08 | $37.50M derived: sum of 3 quarters · filed 2026-05-08 | -$17.20M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $10.50M derived: sum of 2 quarters · filed 2026-02-27 | -$44.20M derived: sum of 3 quarters · filed 2026-02-27 | $42.00M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$51.40M derived: sum of 2 quarters · filed 2025-11-05 | $34.80M 10-Q · filed 2025-11-05 | $29.90M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | -$54.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $31.50M 10-Q · filed 2025-08-04 | $26.60M derived: sum of 3 quarters · filed 2026-02-27 | $20.30M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $86.20M 10-Q · filed 2025-05-09 | $81.30M derived: sum of 2 quarters · filed 2026-02-27 | $75.00M derived: sum of 3 quarters · filed 2026-02-27 | $46.50M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$11.20M derived: sum of 2 quarters · filed 2026-02-27 | -$39.70M derived: sum of 3 quarters · filed 2026-02-27 | -$10.60M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | -$6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$34.80M derived: sum of 2 quarters · filed 2024-11-01 | -$5.70M 10-Q · filed 2024-11-01 | -$62.50M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-06-30 | -$28.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $600.00K 10-Q · filed 2024-08-02 | -$56.20M derived: sum of 3 quarters · filed 2025-02-25 | -$42.60M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-03-31 | $29.10M 10-Q · filed 2024-05-09 | -$27.70M derived: sum of 2 quarters · filed 2025-02-25 | -$14.10M derived: sum of 3 quarters · filed 2025-02-25 | -$12.60M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2022-12-31 | -$56.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$43.20M derived: sum of 2 quarters · filed 2025-02-25 | -$41.70M derived: sum of 3 quarters · filed 2025-02-25 | -$36.50M 10-K · filed 2025-02-25 | ||
| 2022-09-30 | $13.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $15.10M derived: sum of 2 quarters · filed 2023-11-07 | $20.30M 10-Q · filed 2023-11-07 | -$1.10M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $6.70M 10-Q · filed 2023-08-08 | -$14.70M derived: sum of 3 quarters · filed 2024-02-28 | $24.40M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | $5.20M 10-Q · filed 2023-05-10 | -$16.20M derived: sum of 2 quarters · filed 2024-02-28 | $22.90M derived: sum of 3 quarters · filed 2024-02-28 | $33.00M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | -$21.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $17.70M derived: sum of 2 quarters · filed 2024-02-28 | $27.80M derived: sum of 3 quarters · filed 2024-02-28 | $43.30M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $39.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $49.20M derived: sum of 2 quarters · filed 2022-11-14 | $64.70M 10-Q · filed 2022-11-14 | $54.10M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | $10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $25.60M 10-Q · filed 2022-08-15 | $15.00M derived: sum of 3 quarters · filed 2023-03-01 | $36.40M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | $15.50M 10-Q · filed 2022-05-13 | $4.90M derived: sum of 2 quarters · filed 2023-03-01 | $26.30M derived: sum of 3 quarters · filed 2023-03-01 | $40.10M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | -$10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $10.80M derived: sum of 2 quarters · filed 2023-03-01 | $24.60M derived: sum of 3 quarters · filed 2023-03-01 | $20.50M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $21.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $35.20M derived: sum of 2 quarters · filed 2021-11-12 | $31.10M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $13.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $9.70M 10-Q · filed 2021-08-10 | ||||
| 2020-03-31 | -$4.10M 10-Q · filed 2021-05-13 | |||||
| 2019-12-31 | $24.90M 10-K · filed 2022-02-28 |