Compass Diversified Holdings (CODI-PB) Payables (2010 - 2026)
Compass Diversified Holdings recorded quarterly Payables of $71.8 million in Q1 2026, down 25.43% quarter-over-quarter from $96.3 million in Q4 2025, and down 28.26% year-over-year from $100.1 million in Q1 2025.
Compass Diversified Holdings' Payables history runs 17 years deep, the most recent figure standing at $71.8 million for Q1 2026.
- In Q1 2026, Payables fell 28.26% year-over-year to $71.8 million; the TTM figure through Mar 2026 stood at $71.8 million (down 28.26% YoY), while the FY2025 annual figure 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.
- A 5-year average of $91.3 million and a median of $93.6 million in 2023 frame the typical range for Payables.
- Across the five-year window, Payables slumped 37.94% in 2022 and gained 28.91% in 2025, its largest moves.
- Compass Diversified Holdings' Payables stood at $77.1 million in 2022, then climbed by 17.67% to $90.7 million in 2023, then advanced by 13.81% to $103.2 million in 2024, then dropped by 6.69% to $96.3 million in 2025, then fell by 25.43% to $71.8 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $71.8 million, $96.3 million, and $121.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 10.66 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 2.79 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 389.16 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 355.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 200.79 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 52.21 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 160.90 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 102.48 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 71.84 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 |
| Mar 31, 2021 | 102.33 Mn |
| Dec 31, 2020 | 91.70 Mn |
| Sep 30, 2020 | 98.19 Mn |
| Jun 30, 2020 | 78.51 Mn |
| Mar 31, 2020 | 63.07 Mn |
| Dec 31, 2019 | 70.09 Mn |
| Sep 30, 2019 | 87.75 Mn |
| Jun 30, 2019 | 74.83 Mn |
| Mar 31, 2019 | 91.34 Mn |
| Dec 31, 2018 | 77.17 Mn |
| Sep 30, 2018 | 105.87 Mn |
| Jun 30, 2018 | 103.72 Mn |
| Mar 31, 2018 | 85.30 Mn |
| Dec 31, 2017 | 84.54 Mn |
| Sep 30, 2017 | 77.42 Mn |
| Jun 30, 2017 | 78.02 Mn |
| Mar 31, 2017 | 59.27 Mn |
| Dec 31, 2016 | 61.51 Mn |
| Sep 30, 2016 | 55.11 Mn |
| Jun 30, 2016 | 54.38 Mn |
| Mar 31, 2016 | 52.65 Mn |
| Dec 31, 2015 | 46.14 Mn |
| Sep 30, 2015 | 50.60 Mn |
| Jun 30, 2015 | 73.44 Mn |
| Mar 31, 2015 | 58.98 Mn |
| Dec 31, 2014 | 49.20 Mn |
| Sep 30, 2014 | 43.60 Mn |
| Jun 30, 2014 | 65.34 Mn |
| Mar 31, 2014 | 66.62 Mn |
| Dec 31, 2013 | 62.54 Mn |
| Sep 30, 2013 | 67.51 Mn |
| Jun 30, 2013 | 73.39 Mn |
| Mar 31, 2013 | 67.74 Mn |
| Dec 31, 2012 | 52.21 Mn |
| Sep 30, 2012 | 64.03 Mn |
| Jun 30, 2012 | 74.38 Mn |
| Mar 31, 2012 | 70.30 Mn |
| Dec 31, 2011 | 36.61 Mn |
| Sep 30, 2011 | 63.54 Mn |
| Jun 30, 2011 | 58.58 Mn |
| Dec 31, 2010 | 44.49 Mn |