Compass Diversified Holdings (CODI-PA) Other Working Capital Changes (2010 - 2026)

Compass Diversified Holdings has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$13.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$13.0 million, down 125.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $46.2 million (up 826.88% YoY), and the FY2025 annual result was $53.4 million, up 1806.45% from the prior year.
• Other Working Capital Changes came in at -$13.0 million for Q1 2026 at Compass Diversified Holdings, down from $58.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $58.4 million in Q4 2025 to a low of -$13.0 million in Q1 2026.
• The 5-year median for Other Working Capital Changes is $592000.0 (2024), against an average of $3.1 million.
• Across the five-year window, Other Working Capital Changes tumbled 1342.52% in 2022 and jumped 9766.22% in 2025, its largest moves.
• Compass Diversified Holdings' Other Working Capital Changes stood at -$4.2 million in 2022, then jumped by 58.81% to -$1.7 million in 2023, then soared by 133.89% to $592000.0 in 2024, then surged by 9766.22% to $58.4 million in 2025, then sank by 122.32% to -$13.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$13.0 million (Q1 2026), $58.4 million (Q4 2025), and -$562000.0 (Q3 2025), per Business Quant data.