Company / Working Capital
COMPASS Pathways plc Working Capital History
FY2020-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$167.3M
FY2024
5-year range
$167.3M / $280.2M
FY2020-FY2024
Trend
-30.8%
vs FY2023
Sector context
#178 of 213
Health Care
What the data says
COMPASS Pathways plc's working capital of $167M is lower than 84% of companies in the Health Care sector (FY2024). Working Capital has fluctuated over the past 5 years, ranging from $167M in FY2024 to $280M in FY2021.
Based on SEC 10-K filings.
$167M in FY2024 with a 3-year CAGR of -15.8%.
Declined from $176M to $167M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -15.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in Health CareTop 84% of 213This company $167.3M Sector average $934.6M
▼
-82.1% below sector average
Key checks
Key Insights
- 3-year CAGR of -15.8%, indicating a declining trend.
- In FY2024, working capital decreased 30.8% year-over-year.
- Ranks #178 out of 213 companies in the Health Care sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.93 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $167.3M | -30.8% |
| FY2023 | $241.7M | +37.3% |
| FY2022 | $176.1M | -37.2% |
| FY2021 | $280.2M | +43.3% |
| FY2020 | $195.5M | - |
| FY2019 | - | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026