What is Compass's accounts payable?

Compass (COMP) reported accounts payable of $96M in Q1 2026.

How has Compass's accounts payable changed year-over-year?

Compass's accounts payable increased by 503.8% year-over-year, from $15.9M to $96M.

What is the long-term trend for Compass's accounts payable?

Over 5 years (2020 to 2025), Compass's accounts payable has grown at a -20.0% compound annual growth rate (CAGR), from $36.6M to $12M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Compass COMP Accounts Payable

Accounts Payable at other companies

CoStar GroupCSGP

$39M+0.8%

SS&C TechnologiesSSNC

$92M+53.6%

Toll BrothersTOL

$461.44M-30.8%

Jones Lang LaSalleJLL

$1.22B+1.9%

Zillow Group, Inc.ZG

——

First American FinancialFAF

——

Other financials

Income statement

See full

Revenue$2.7B+99.4%

Operating income-$351.0M-550%

Net income$22.0M+143%

EPS (diluted)$0.03+133%

Balance sheet

See full

Cash & equivalents$484.0M+281%

Total debt$3.9B+715%

Total equity$2.8B+344%

Total assets$8.1B+426%

Cash flow

See full

Operating cash flow-$157.0M-783%

CapEx$11.0M+175%

Free cash flow-$168.0M-984%

Valuation

See full

Market cap$7.48B+20.1%

Enterprise value$10.92B+81.9%

P/E526.7×—

P/S0.9×-0.2×

Profitability

See full

Operating margin-4.3%-7.5pp

Net margin0.2%+0.1pp

FCF margin0.2%-1.8pp

Returns & leverage

See full

Return on equity0.8%+0.4pp

Debt / equity1.4×+0.6×

Current ratio0.8×+0.3×

Where this comes from

Reported directly by Compass in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Compass’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Compass's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Compass's accounts payable?: Compass (COMP) reported accounts payable of $96M in Q1 2026.
How has Compass's accounts payable changed year-over-year?: Compass's accounts payable increased by 503.8% year-over-year, from $15.9M to $96M.
What is the long-term trend for Compass's accounts payable?: Over 5 years (2020 to 2025), Compass's accounts payable has grown at a -20.0% compound annual growth rate (CAGR), from $36.6M to $12M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.