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Compass COMP Change in Other Current Assets

Discontinued — last reported Q4 '25

Change in Other Current Assets at other companies

DaVita logo
DaVitaDVA
$22.77M-44.6%
Chewy logo
ChewyCHWY
$1.9M+280%
Tempus AI, Inc. logo
Tempus AI, Inc.TEM
-$433K-113%
Genuine Parts logo
Genuine PartsGPC
$69.77M+127%
Allegion logo
AllegionALLE
$7.6M+181%
Cboe Global Markets logo
Cboe Global MarketsCBOE
-$5.4M+37.9%

Other financials

Income statement

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Revenue$2.7B+99.4%
Operating income-$351.0M-550%
Net income$22.0M+143%
EPS (diluted)$0.03+133%

Balance sheet

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Cash & equivalents$484.0M+281%
Total debt$3.9B+715%
Total equity$2.8B+344%
Total assets$8.1B+426%

Cash flow

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Operating cash flow-$157.0M-783%
CapEx$11.0M+175%
Free cash flow-$168.0M-984%

Valuation

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Market cap$7.48B+20.1%
Enterprise value$10.92B+81.9%
P/E526.7×
P/S0.9×-0.2×

Profitability

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Operating margin-4.3%-7.5pp
Net margin0.2%+0.1pp
FCF margin0.2%-1.8pp

Returns & leverage

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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:IncreaseDecreaseInOtherCurrentAssets.

The official record: Compass’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass's change in other current assets?
Compass (COMP) reported change in other current assets of -$200K in Q4 2025.
How has Compass's change in other current assets changed year-over-year?
Compass's change in other current assets increased by 96.2% year-over-year, from -$5.3M to -$200K.
What is the long-term trend for Compass's change in other current assets?
Over 3 years (2021 to 2024), Compass's change in other current assets has grown at a -18.9% compound annual growth rate (CAGR), from $40M to -$21.3M.
What does change in other current assets mean?
The change in miscellaneous short-term assets held by the company.
How do you interpret change in other current assets?
Large fluctuations may indicate changes in prepaid expenses or temporary shifts in working capital management.
How does change in other current assets compare across companies?
Typically small and stable, but can vary based on accounting policies regarding prepayments.