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Compass COMP Accrued liabilities

Accrued liabilities at other companies

EAT

Brinker InternationalEAT

-$5.5M+24.7%

Public StoragePSA

-$117.4M-47.9%

Lincoln NationalLNC

-$98M+56.8%

Waste ManagementWM

$1.94B+7.2%

W.W. GraingerGWW

-$5M+88.1%

Lumentum Holdings Inc.LITE

$6.4M—

Other financials

Income statement

Revenue$2.7B+99.4%

Operating income-$351.0M-550%

Net income$22.0M+143%

EPS (diluted)$0.03+133%

Balance sheet

Cash & equivalents$484.0M+281%

Total debt$3.9B+715%

Total equity$2.8B+344%

Total assets$8.1B+426%

Cash flow

Operating cash flow-$157.0M-783%

CapEx$11.0M+175%

Free cash flow-$168.0M-984%

Valuation

Market cap$7.48B+20.1%

Enterprise value$10.92B+81.9%

P/E526.7×—

P/S0.9×-0.2×

Profitability

Operating margin-4.3%-7.5pp

Net margin0.2%+0.1pp

FCF margin0.2%-1.8pp

Returns & leverage

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:IncreaseDecreaseInOtherAccruedLiabilities.

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

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Questions, answered.

What is Compass's accrued liabilities?: Compass (COMP) reported accrued liabilities of -$63M in Q1 2026.
How has Compass's accrued liabilities changed year-over-year?: Compass's accrued liabilities decreased by 333.3% year-over-year, from $27M to -$63M.