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Compass Minerals International CMP Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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MosaicMOS
$16.9M+131%
Andersons Inc. logo
Andersons Inc.ANDE
-$1.18M-117%
Granite Construction logo
Granite ConstructionGVA
$4.11M-56.8%
Stepan logo
StepanSCL
$4.13M-62.7%
Texas Pacific Land logo
Texas Pacific LandTPL

Other financials

Income statement

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Revenue$453.2M-8.4%
Gross profit$83.0M+8.1%
Operating income$56.0M+1,906%
Net income$12.7M+140%
EPS (diluted)$0.30+139%

Balance sheet

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Cash & equivalents$74.1M+49.7%
Total debt$794.1M-1.7%
Total equity$274.2M+15.9%
Total assets$1.4B-10.9%

Cash flow

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Operating cash flow$197.4M+5.6%
CapEx$18.2M+30.0%
Free cash flow$179.2M+3.6%

Valuation

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Market cap$1.2B+58.1%
Enterprise value$1.92B+27.1%
P/E169.4×
P/S0.9×+0.3×

Profitability

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Gross margin17.5%+4.0pp
Operating margin9.3%+7.8pp
Net margin0.5%+0.3pp
FCF margin9.6%

Returns & leverage

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Return on equity2.8%+1.4pp
Debt / equity2.9×-0.5×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by Compass Minerals International in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: Compass Minerals International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass Minerals International's increase (decrease) in other operating assets?
Compass Minerals International (CMP) reported increase (decrease) in other operating assets of -$18.4M in Q1 2026.
How has Compass Minerals International's increase (decrease) in other operating assets changed year-over-year?
Compass Minerals International's increase (decrease) in other operating assets decreased by 360.0% year-over-year, from -$4M to -$18.4M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.