COMPASS, INC. Increase (Decrease) in Other Current Assets
COMPASS, INC. (COMP) reported Increase (Decrease) in Other Current Assets of -$1.70 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentAssets · last filed 2026-02-27
- COMPASS, INC. increase (decrease) in other current assets for the quarter ending 2025-12-31 was -$200.00K.
- COMPASS, INC. increase (decrease) in other current assets for the quarter ending 2025-09-30 was $1.10M.
- COMPASS, INC. increase (decrease) in other current assets for the quarter ending 2025-06-30 was -$4.40M.
- COMPASS, INC. increase (decrease) in other current assets for the quarter ending 2025-03-31 was $1.80M.
- COMPASS, INC. increase (decrease) in other current assets for fiscal 2025 was -$1.70M.
- COMPASS, INC. increase (decrease) in other current assets for fiscal 2024 was -$21.30M.
- COMPASS, INC. increase (decrease) in other current assets for fiscal 2023 was -$21.40M.
- COMPASS, INC. increase (decrease) in other current assets for fiscal 2022 was -$17.60M, a 144.00% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $900.00K derived: sum of 2 quarters · filed 2026-02-27 | -$3.50M derived: sum of 3 quarters · filed 2026-02-27 | -$1.70M 10-K · filed 2026-02-27 |
| 2025-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$3.30M derived: sum of 2 quarters · filed 2025-11-05 | -$1.50M 10-Q · filed 2025-11-05 | -$6.80M derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-06-30 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$2.60M 10-Q · filed 2025-08-04 | -$7.90M derived: sum of 3 quarters · filed 2026-02-27 | -$11.50M derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-03-31 | $1.80M 10-Q · filed 2025-05-09 | -$3.50M derived: sum of 2 quarters · filed 2026-02-27 | -$7.10M derived: sum of 3 quarters · filed 2026-02-27 | -$13.50M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-12-31 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$8.90M derived: sum of 2 quarters · filed 2026-02-27 | -$15.30M derived: sum of 3 quarters · filed 2026-02-27 | -$21.30M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$10.00M derived: sum of 2 quarters · filed 2025-11-05 | -$16.00M 10-Q · filed 2025-11-05 | -$23.80M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$12.40M 10-Q · filed 2025-08-04 | -$20.20M derived: sum of 3 quarters · filed 2026-02-27 | -$21.40M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$6.00M 10-Q · filed 2025-05-09 | -$13.80M derived: sum of 2 quarters · filed 2026-02-27 | -$15.00M derived: sum of 3 quarters · filed 2026-02-27 | -$23.70M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$9.00M derived: sum of 2 quarters · filed 2026-02-27 | -$17.70M derived: sum of 3 quarters · filed 2026-02-27 | -$21.40M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$9.90M derived: sum of 2 quarters · filed 2024-11-01 | -$13.60M 10-Q · filed 2024-11-01 | -$29.40M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$12.40M 10-Q · filed 2024-08-02 | -$28.20M derived: sum of 3 quarters · filed 2025-02-25 | -$45.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$3.70M 10-Q · filed 2024-05-09 | -$19.50M derived: sum of 2 quarters · filed 2025-02-25 | -$36.30M derived: sum of 3 quarters · filed 2025-02-25 | -$31.20M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$15.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$32.60M derived: sum of 2 quarters · filed 2025-02-25 | -$27.50M derived: sum of 3 quarters · filed 2025-02-25 | -$17.60M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$11.70M derived: sum of 2 quarters · filed 2023-11-07 | -$1.80M 10-Q · filed 2023-11-07 | $8.60M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $15.00M 10-Q · filed 2023-08-08 | $25.40M derived: sum of 3 quarters · filed 2024-02-28 | $36.80M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $9.90M 10-Q · filed 2023-05-10 | $20.30M derived: sum of 2 quarters · filed 2024-02-28 | $31.70M derived: sum of 3 quarters · filed 2024-02-28 | $39.20M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $21.80M derived: sum of 2 quarters · filed 2024-02-28 | $29.30M derived: sum of 3 quarters · filed 2024-02-28 | $40.00M 10-K · filed 2024-02-28 |
| 2021-09-30 | $11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $18.90M derived: sum of 2 quarters · filed 2022-11-14 | $29.60M 10-Q · filed 2022-11-14 | $25.10M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $18.20M 10-Q · filed 2022-08-15 | $13.70M derived: sum of 3 quarters · filed 2023-03-01 | $5.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $10.70M 10-Q · filed 2022-05-13 | $6.20M derived: sum of 2 quarters · filed 2023-03-01 | -$2.50M derived: sum of 3 quarters · filed 2023-03-01 | -$4.90M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$13.20M derived: sum of 2 quarters · filed 2023-03-01 | -$15.60M derived: sum of 3 quarters · filed 2023-03-01 | -$19.40M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$11.10M derived: sum of 2 quarters · filed 2021-11-12 | -$14.90M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$6.20M 10-Q · filed 2021-08-10 | ||
| 2020-03-31 | -$3.80M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $45.00M 10-K · filed 2022-02-28 |
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