Company / Working Capital
Compass, Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$50.1M
FY2025
5-year range
-$50.1M / $357.5M
FY2021-FY2025
Trend
-115.9%
vs FY2024
Sector context
#14 of 20
Real Estate
What the data says
At -$50M, Compass, Inc.'s working capital ranks #14 of 20 in the Real Estate sector. Working Capital has declined for 4 consecutive years, from $358M in FY2021 to -$50M in FY2025.
Based on SEC 10-K filings.
-$50M in FY2025.
Declined from -$11M to -$50M over the past 2 years.
Real Estate sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#14 of 20 in Real EstateTop 70% of 20This company -$50.1M Sector average -$128.2M
▼
+60.9% above sector average
Key checks
Key Insights
- Compass, Inc.'s working capital has declined for 4 consecutive years.
- In FY2025, working capital decreased 115.9% year-over-year.
- Ranks #14 out of 20 companies in the Real Estate sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 3.29 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$50.1M | -115.9% |
| FY2024 | -$23.2M | -121.0% |
| FY2023 | -$10.5M | -2725.0% |
| FY2022 | $400.0K | -99.9% |
| FY2021 | $357.5M | +12.6% |
| FY2020 | $317.4M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026