Compass annual current ratio
2020
2021
2022
2023
2024
2025
Compass Current Ratio Growth & History (COMP)
Compass's current ratio was 0.86 for fiscal 2025.
View full Compass company overviewCompass annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.86 | −0.07 | −7.55% |
| 2024 | 2024-12-31 | 0.93 | −0.03 | −3.09% |
| 2023 | 2023-12-31 | 0.96 | −0.04 | −3.66% |
| 2022 | 2022-12-31 | 1.00 | −0.82 | −44.95% |
| 2021 | 2021-12-31 | 1.82 | −0.31 | −14.49% |
| 2020 | 2020-12-31 | 2.13 | — | — |
Compass quarterly current ratio
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 1.06 | 0.33 | +44.52% |
| Q1 2026 | 2026-03-31 | 0.84 | 0.29 | +51.97% |
| Q4 2025 | 2025-12-31 | 0.86 | −0.07 | −7.55% |
| Q3 2025 | 2025-09-30 | 0.80 | −0.12 | −13.13% |
| Q2 2025 | 2025-06-30 | 0.74 | −0.10 | −11.47% |
| Q1 2025 | 2025-03-31 | 0.55 | −0.25 | −31.44% |
| Q4 2024 | 2024-12-31 | 0.93 | −0.03 | −3.09% |
| Q3 2024 | 2024-09-30 | 0.92 | −0.14 | −12.97% |
| Q2 2024 | 2024-06-30 | 0.83 | −0.14 | −14.10% |
| Q1 2024 | 2024-03-31 | 0.81 | −0.13 | −13.69% |
| Q4 2023 | 2023-12-31 | 0.96 | −0.04 | −3.66% |
| Q3 2023 | 2023-09-30 | 1.06 | −0.16 | −13.17% |
| Q2 2023 | 2023-06-30 | 0.97 | −0.50 | −34.22% |
| Q1 2023 | 2023-03-31 | 0.94 | −0.78 | −45.57% |
| Q4 2022 | 2022-12-31 | 1.00 | −0.82 | −44.95% |
| Q3 2022 | 2022-09-30 | 1.22 | −1.10 | −47.37% |
| Q2 2022 | 2022-06-30 | 1.47 | −1.37 | −48.27% |
| Q1 2022 | 2022-03-31 | 1.72 | 0.08 | +5.17% |
| Q4 2021 | 2021-12-31 | 1.82 | −0.31 | −14.49% |
| Q3 2021 | 2021-09-30 | 2.32 | — | — |
| Q2 2021 | 2021-06-30 | 2.84 | — | — |
| Q1 2021 | 2021-03-31 | 1.64 | — | — |
| Q4 2020 | 2020-12-31 | 2.13 | — | — |
Compass current ratio trends
Over the last five fiscal years, Compass's current ratio decreased from 2.13 to 0.86, a change of −1.26. The latest reported quarter, Q2 2026, shows 1.06.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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