Compass Net Working Capital from 2010 to 2025

CMPX Stock  USD 2.17  0.20  8.44%   
Compass Therapeutics Net Working Capital yearly trend continues to be fairly stable with very little volatility. Net Working Capital will likely drop to about 108.7 M in 2025. During the period from 2010 to 2025, Compass Therapeutics Net Working Capital regression line of annual values had r-squared of  0.45 and arithmetic mean of  75,253,633. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
123.9 M
Current Value
108.7 M
Quarterly Volatility
47 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Compass Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compass Therapeutics' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 7.7 M or Interest Income of 7.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.26. Compass financial statements analysis is a perfect complement when working with Compass Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Compass Therapeutics Correlation against competitors.
For more information on how to buy Compass Stock please use our How to Invest in Compass Therapeutics guide.

Latest Compass Therapeutics' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Compass Therapeutics over the last few years. It is Compass Therapeutics' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compass Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Compass Net Working Capital Regression Statistics

Arithmetic Mean75,253,633
Geometric Mean63,300,792
Coefficient Of Variation62.50
Mean Deviation39,690,745
Median50,416,000
Standard Deviation47,035,065
Sample Variance2212.3T
Range162.2M
R-Value0.67
Mean Square Error1313.9T
R-Squared0.45
Significance0
Slope6,595,400
Total Sum of Squares33184.5T

Compass Net Working Capital History

2025108.7 M
2024123.9 M
2023146.1 M
2022178.6 M
2021136.5 M
202040.1 M
201916.4 M

About Compass Therapeutics Financial Statements

Compass Therapeutics investors use historical fundamental indicators, such as Compass Therapeutics' Net Working Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Compass Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital123.9 M108.7 M

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Additional Tools for Compass Stock Analysis

When running Compass Therapeutics' price analysis, check to measure Compass Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass Therapeutics is operating at the current time. Most of Compass Therapeutics' value examination focuses on studying past and present price action to predict the probability of Compass Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Therapeutics' price. Additionally, you may evaluate how the addition of Compass Therapeutics to your portfolios can decrease your overall portfolio volatility.