Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
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Ratios

Compass Diversified Holdings (CODI-PA) Change in Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for Compass Diversified Holdings (CODI-PA) over the last 17 years, with Q3 2025 value amounting to $42.6 million.

  • Compass Diversified Holdings' Change in Accured Expenses rose 4756.34% to $42.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.2 million, marking a year-over-year increase of 53822.58%. This contributed to the annual value of $45.1 million for FY2024, which is 21533.17% up from last year.
  • According to the latest figures from Q3 2025, Compass Diversified Holdings' Change in Accured Expenses is $42.6 million, which was up 4756.34% from -$9.2 million recorded in Q2 2025.
  • Over the past 5 years, Compass Diversified Holdings' Change in Accured Expenses peaked at $46.6 million during Q3 2021, and registered a low of -$49.8 million during Q4 2023.
  • For the 5-year period, Compass Diversified Holdings' Change in Accured Expenses averaged around $6.6 million, with its median value being $4.2 million (2024).
  • As far as peak fluctuations go, Compass Diversified Holdings' Change in Accured Expenses crashed by 33074.65% in 2022, and later soared by 44437.09% in 2025.
  • Compass Diversified Holdings' Change in Accured Expenses (Quarter) stood at -$8.4 million in 2021, then tumbled by 55.52% to -$13.0 million in 2022, then tumbled by 283.34% to -$49.8 million in 2023, then skyrocketed by 108.48% to $4.2 million in 2024, then surged by 908.65% to $42.6 million in 2025.
  • Its Change in Accured Expenses was $42.6 million in Q3 2025, compared to -$9.2 million in Q2 2025 and $1.6 million in Q1 2025.