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| Date | Value |
|---|---|
| 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 |