Compass Diversified Holdings (CODI-PC) Change in Receivables (2010 - 2026)

Compass Diversified Holdings has disclosed Change in Receivables across 17 years of filings, most recently posting $2.9 million for Q1 2026.

• Change in Receivables for Q1 2026 came in at $2.9 million, up 136.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.7 million (down 8.13% YoY), and the FY2025 annual result was $3.9 million, down 74.14% from the prior year.
• Change in Receivables came in at $2.9 million for Q1 2026 at Compass Diversified Holdings, up from -$17.7 million in the prior quarter.
• In the past five years, Change in Receivables ranged from a high of $31.7 million in Q3 2024 to a low of -$28.9 million in Q4 2022.
• The 5-year median for Change in Receivables is -$4.0 million (2023), against an average of -$203294.1.
• Across the five-year window, Change in Receivables tumbled 4453.94% in 2022 and surged 424.31% in 2024, its largest moves.
• Compass Diversified Holdings' Change in Receivables stood at -$28.9 million in 2022, then surged by 36.37% to -$18.4 million in 2023, then retreated by 13.47% to -$20.8 million in 2024, then gained by 14.95% to -$17.7 million in 2025, then soared by 116.43% to $2.9 million in 2026.
• The last three Change in Receivables figures came in at $2.9 million (Q1 2026), -$17.7 million (Q4 2025), and $8.6 million (Q3 2025), per Business Quant data.