Compass Inc (COMP) — Working Capital to Net Assets Ratio
Compass Inc (COMP) has a Working Capital to Net Assets ratio of -7.0% as of March 2026. Working capital of $-199.00 Million (current assets of $1.06 Billion minus current liabilities of $1.26 Billion) is measured against net assets of $2.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See COMP equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Compass Inc Working Capital to Net Assets (2018–2025)
This chart shows how Compass Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at -7.0%, reflecting working capital of $-199.00 Million against net assets of $2.83 Billion USD. Check COMP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Compass Inc (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Compass Inc from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see COMP market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.4% | $-50.10 Million | $787.30 Million | $317.20 Million | $367.30 Million | ▼ -0.7 pp |
| 2024 | -5.6% | $-23.20 Million | $412.40 Million | $330.00 Million | $353.20 Million | ▼ -3.2 pp |
| 2023 | -2.4% | $-10.50 Million | $432.00 Million | $282.00 Million | $292.50 Million | ▼ -2.5 pp |
| 2022 | 0.1% | $400.00K | $520.70 Million | $517.90 Million | $517.50 Million | ▼ -42.1 pp |
| 2021 | 42.2% | $357.50 Million | $847.60 Million | $794.60 Million | $437.10 Million | ▲ +79.0 pp |
| 2020 | -36.8% | $317.40 Million | $-862.90 Million | $599.30 Million | $281.90 Million | ▲ +46.6 pp |
| 2019 | -83.4% | $568.30 Million | $-681.60 Million | $746.70 Million | $178.40 Million | ▼ -162.8 pp |
| 2018 | 79.4% | $669.50 Million | $843.30 Million | $754.80 Million | $85.30 Million | — |