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) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Compass Diversified Holdings (CODI-PC) over the last 17 years, with Q3 2025 value amounting to -$562000.0.

  • Compass Diversified Holdings' Other Working Capital Changes rose 8286.06% to -$562000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.4 million, marking a year-over-year increase of 2012.43%. This contributed to the annual value of -$3.1 million for FY2024, which is 26102.83% down from last year.
  • As of Q3 2025, Compass Diversified Holdings' Other Working Capital Changes stood at -$562000.0, which was up 8286.06% from $1.4 million recorded in Q2 2025.
  • Over the past 5 years, Compass Diversified Holdings' Other Working Capital Changes peaked at $11.8 million during Q2 2022, and registered a low of -$5.8 million during Q1 2025.
  • Moreover, its 5-year median value for Other Working Capital Changes was $699000.0 (2023), whereas its average is $699263.2.
  • Within the past 5 years, the most significant YoY rise in Compass Diversified Holdings' Other Working Capital Changes was 118371.34% (2022), while the steepest drop was 134251.7% (2022).
  • Quarter analysis of 5 years shows Compass Diversified Holdings' Other Working Capital Changes stood at -$294000.0 in 2021, then plummeted by 1342.52% to -$4.2 million in 2022, then surged by 58.81% to -$1.7 million in 2023, then surged by 133.89% to $592000.0 in 2024, then plummeted by 194.93% to -$562000.0 in 2025.
  • Its last three reported values are -$562000.0 in Q3 2025, $1.4 million for Q2 2025, and -$5.8 million during Q1 2025.