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Compass Inc 's Working Capital Ratio
COMP's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
In the wake of the increase in Current Liabilities in the first quarter 2025, Working Capital Ratio fell to 0.55 a new company low.
Within Cloud Computing & Data Analytics industry 50 other companies have achieved higher Working Capital Ratio than Compass Inc in first quarter 2025. While Working Capital Ratio total ranking in the first quarter 2025 has deteriorated compared to the prior quarter from 1415 to 2611.
Explain Working Capital Ratio
How much Current Assetss COMP´s has?
What are COMP´s Current Liabilities?
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Select the Comparisons :
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Select the Ratio:
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| COMP Working Capital Ratio |
(Mar 31 2025)
Q1 |
(Dec 31 2024)
Q4 |
(Sep 30 2024)
Q3 |
(Jun 30 2024)
Q2 |
(Mar 31 2024)
Q1 |
| Y / Y Current Liabilities Change |
34.35 % |
20.75 % |
6.13 % |
-24.46 % |
-36.44 % |
| Y / Y Current Assets Change |
-7.89 % |
17.02 % |
-7.63 % |
-35.11 % |
-45.15 % |
| Working Capital Ratio MRQ |
0.55 |
0.93 |
0.92 |
0.83 |
0.81 |
| COMP's Total
Ranking |
# 2611 |
# 1415 |
# 3577 |
# 3685 |
# 3718 |
| Seq. Current Liabilities Change |
37.77 % |
-1.42 % |
-7.13 % |
6.52 % |
23.83 % |
| Seq. Current Assets Change |
-18.27 % |
-0.15 % |
3.12 % |
9.46 % |
3.83 % |
| Working Capital Ratio first quarter 2025 Company Ranking |
| Within: |
No. |
| Cloud Computing & Data Analytics Industry |
# 51 |
| Technology Sector |
# 356 |
| Overall Market |
# 2611 |
| Working Capital Ratio Statistics |
| High |
Average |
Low |
| 2.84 |
1.29 |
0.55 |
| (Jun 30 2021) |
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(Mar 31 2025) |
Cumulative Compass Inc 's Working Capital Ratio
COMP's Working Capital Ratio for the trailling 12 Months
COMP Working Capital Ratio |
(Mar 31 2025)
12 Months |
(Dec 31 2024)
12 Months |
(Sep 30 2024)
12 Months |
(Jun 30 2024)
12 Months |
(Mar 31 2024)
12 Months |
| Y / Y Current Liabilities TTM Growth |
5.38 % |
-14.68 % |
-27.74 % |
-32.51 % |
-24.09 % |
| Y / Y Current Assets TTM Growth |
-12.32 % |
-23.61 % |
-35.6 % |
-39.97 % |
-36.69 % |
| Working Capital Ratio TTM |
0.79 |
0.87 |
0.88 |
0.91 |
0.95 |
| Total Ranking TTM |
# 2251
| # 1954
| # 3553
| # 3607
| # 2542
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| Seq. Current Liabilities TTM Growth |
8.52 % |
4.34 % |
1.5 % |
-8.31 % |
-12.14 % |
| Seq. Current Assets TTM Growth |
-1.81 % |
3.92 % |
-2.18 % |
-12.16 % |
-14.45 % |
On the trailing twelve months basis Due to growth in Current Liabilities in the Q1 2025 to $486.60 millions, cumulative Working Capital Ratio decreased to 0.79 below the Compass Inc average Working Capital Ratio. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Cloud Computing & Data Analytics industry 54 other companies have achieved higher Working Capital Ratio than Compass Inc . While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the forth quarter 2024 from 1954 to 2251.
Explain Working Capital Ratio
How much Current Assetss COMP´s has?
What are COMP´s Current Liabilities?
| TTM Working Capital Ratio Company Ranking |
| Within: |
No. |
| Within the Cloud Computing & Data Analytics Industry |
# 55 |
| Technology Sector |
# 367 |
| Within the Market |
# 2251 |
| trailing twelve months Working Capital Ratio Statistics |
| High |
Average |
Low |
| 2.16 |
1.25 |
0.79 |
| (Dec 31 2021) |
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(Mar 31 2025) |
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Date modified: 2025-05-11T18:15:31+00:00
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