Compass Diversified Holdings (CODI-PA) Payables (2010 - 2026)

Compass Diversified Holdings' (CODI-PA) quarterly Payables came in at $71.8 million in Q1 2026, down 28.26% year-on-year from $100.1 million in Q1 2025, and down 25.43% quarter-over-quarter from $96.3 million in Q4 2025.

Compass Diversified Holdings (CODI-PA) Payables (2010 - 2026) Analysis & Trends

Compass Diversified Holdings has disclosed Payables across 17 years of filings, most recently posting $71.8 million for Q1 2026.

  • Payables for Q1 2026 came in at $71.8 million, down 28.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $71.8 million (down 28.26% YoY), and the FY2025 annual result was $96.3 million, down 6.69% from the prior year.
  • Payables came in at $71.8 million for Q1 2026 at Compass Diversified Holdings, down from $96.3 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $121.3 million in Q3 2025 to a low of $70.5 million in Q1 2023.
  • The 5-year median for Payables is $93.6 million (2023), against an average of $91.3 million.
  • Across the five-year window, Payables tumbled 37.94% in 2022 and rose 28.91% in 2025, its largest moves.
  • Compass Diversified Holdings' Payables stood at $77.1 million in 2022, then advanced by 17.67% to $90.7 million in 2023, then gained by 13.81% to $103.2 million in 2024, then slipped by 6.69% to $96.3 million in 2025, then declined by 25.43% to $71.8 million in 2026.
  • The last three Payables figures came in at $71.8 million (Q1 2026), $96.3 million (Q4 2025), and $121.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn 10.66 Bn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 2.79 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 389.16 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn 355.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 200.79 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn 52.21 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 160.90 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 102.48 Mn
10 Compass Diversified Holdings - - 189.36 Mn 71.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 71.84 Mn
Dec 31, 2025 96.34 Mn
Sep 30, 2025 121.33 Mn
Jun 30, 2025 116.77 Mn
Mar 31, 2025 100.14 Mn
Dec 31, 2024 103.24 Mn
Sep 30, 2024 94.12 Mn
Jun 30, 2024 94.59 Mn
Mar 31, 2024 82.04 Mn
Dec 31, 2023 90.71 Mn
Sep 30, 2023 93.61 Mn
Jun 30, 2023 78.41 Mn
Mar 31, 2023 70.55 Mn
Dec 31, 2022 77.09 Mn
Sep 30, 2022 86.44 Mn
Jun 30, 2022 94.17 Mn
Mar 31, 2022 81.45 Mn
Dec 31, 2021 124.20 Mn
Sep 30, 2021 111.04 Mn
Jun 30, 2021 90.38 Mn