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
Others
Ratios

Compass Diversified Holdings (CODI-PC) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Compass Diversified Holdings (CODI-PC) over the last 17 years, with Q3 2025 value amounting to $10.2 million.

  • Compass Diversified Holdings' Capital Expenditures fell 3263.05% to $10.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $57.0 million, marking a year-over-year increase of 1248.64%. This contributed to the annual value of $56.7 million for FY2024, which is 306.27% up from last year.
  • According to the latest figures from Q3 2025, Compass Diversified Holdings' Capital Expenditures is $10.2 million, which was down 3263.05% from $10.9 million recorded in Q2 2025.
  • Compass Diversified Holdings' Capital Expenditures' 5-year high stood at $23.7 million during Q4 2022, with a 5-year trough of $5.1 million in Q4 2021.
  • For the 5-year period, Compass Diversified Holdings' Capital Expenditures averaged around $12.6 million, with its median value being $11.9 million (2021).
  • Per our database at Business Quant, Compass Diversified Holdings' Capital Expenditures plummeted by 4993.64% in 2021 and then surged by 36244.38% in 2022.
  • Over the past 5 years, Compass Diversified Holdings' Capital Expenditures (Quarter) stood at $5.1 million in 2021, then surged by 362.44% to $23.7 million in 2022, then dropped by 28.72% to $16.9 million in 2023, then surged by 35.58% to $22.9 million in 2024, then crashed by 55.41% to $10.2 million in 2025.
  • Its Capital Expenditures was $10.2 million in Q3 2025, compared to $10.9 million in Q2 2025 and $13.1 million in Q1 2025.