Growth Metrics

Compass Diversified Holdings (CODI-PC) 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

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DateValue
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