Growth Metrics

Compass Diversified Holdings (CODI) Capital Expenditures (2010 - 2026)

Compass Diversified Holdings recorded quarterly Capital Expenditures of $5.1 million in Q1 2026, down 49.63% quarter-over-quarter from $10.1 million in Q4 2025, and down 61.02% year-over-year from $13.1 million in Q1 2025.

Compass Diversified Holdings' Capital Expenditures history runs 17 years deep, the most recent figure standing at $5.1 million for Q1 2026.

  • In Q1 2026, Capital Expenditures fell 61.02% year-over-year to $5.1 million; the TTM figure through Mar 2026 stood at $36.3 million (down 41.49% YoY), while the FY2025 annual figure was $44.3 million, down 21.84% from the prior year.
  • Capital Expenditures came in at $5.1 million for Q1 2026 at Compass Diversified Holdings, down from $10.1 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $23.7 million in Q4 2022 to a low of $5.1 million in Q1 2026.
  • A 5-year average of $13.0 million and a median of $12.4 million in 2022 frame the typical range for Capital Expenditures.
  • Across the five-year window, Capital Expenditures soared 362.44% in 2022 and tumbled 61.02% in 2026, its largest moves.
  • Compass Diversified Holdings' Capital Expenditures stood at $23.7 million in 2022, then declined by 28.72% to $16.9 million in 2023, then soared by 35.58% to $22.9 million in 2024, then sank by 55.64% to $10.1 million in 2025, then slumped by 49.63% to $5.1 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $5.1 million, $10.1 million, and $10.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 223.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 225.00 Mn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 34.57 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 96.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 185.28 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 19.02 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 25.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 4.04 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 5.11 Mn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn - 20,000.00

Historic Data

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DateValue
Mar 31, 2026 5.11 Mn
Mar 31, 2026 5.11 Mn
Dec 31, 2025 10.14 Mn
Dec 31, 2025 10.14 Mn
Sep 30, 2025 10.19 Mn
Sep 30, 2025 10.19 Mn
Jun 30, 2025 10.88 Mn
Jun 30, 2025 10.88 Mn
Mar 31, 2025 13.10 Mn
Mar 31, 2025 13.10 Mn
Dec 31, 2024 22.86 Mn
Dec 31, 2024 22.86 Mn
Sep 30, 2024 15.13 Mn
Sep 30, 2024 15.13 Mn
Jun 30, 2024 10.99 Mn
Jun 30, 2024 10.99 Mn
Mar 31, 2024 7.73 Mn
Mar 31, 2024 7.73 Mn
Dec 31, 2023 16.86 Mn
Dec 31, 2023 16.86 Mn
Sep 30, 2023 9.83 Mn
Sep 30, 2023 9.83 Mn
Jun 30, 2023 13.46 Mn
Jun 30, 2023 13.46 Mn
Mar 31, 2023 14.87 Mn
Mar 31, 2023 14.87 Mn
Dec 31, 2022 23.65 Mn
Dec 31, 2022 23.65 Mn
Sep 30, 2022 14.37 Mn
Sep 30, 2022 14.37 Mn
Jun 30, 2022 12.43 Mn
Jun 30, 2022 12.43 Mn
Mar 31, 2022 9.73 Mn
Mar 31, 2022 9.73 Mn
Dec 31, 2021 5.12 Mn
Dec 31, 2021 5.12 Mn
Sep 30, 2021 11.91 Mn
Sep 30, 2021 11.91 Mn
Jun 30, 2021 8.79 Mn
Jun 30, 2021 8.79 Mn
Mar 31, 2021 7.30 Mn
Mar 31, 2021 7.30 Mn
Dec 31, 2020 10.22 Mn
Dec 31, 2020 10.22 Mn
Sep 30, 2020 7.02 Mn
Sep 30, 2020 7.02 Mn
Jun 30, 2020 5.57 Mn
Jun 30, 2020 5.57 Mn
Mar 31, 2020 6.60 Mn
Mar 31, 2020 6.60 Mn
Dec 31, 2019 4.96 Mn
Dec 31, 2019 4.96 Mn
Sep 30, 2019 7.60 Mn
Sep 30, 2019 7.60 Mn
Jun 30, 2019 8.93 Mn
Jun 30, 2019 8.93 Mn
Mar 31, 2019 5.43 Mn
Mar 31, 2019 5.43 Mn
Dec 31, 2018 6.31 Mn
Dec 31, 2018 6.31 Mn
Sep 30, 2018 9.51 Mn
Sep 30, 2018 9.51 Mn
Jun 30, 2018 13.05 Mn
Jun 30, 2018 13.05 Mn
Mar 31, 2018 12.13 Mn
Mar 31, 2018 12.13 Mn
Dec 31, 2017 7.48 Mn
Dec 31, 2017 7.48 Mn
Sep 30, 2017 11.39 Mn
Sep 30, 2017 11.39 Mn
Jun 30, 2017 10.87 Mn
Jun 30, 2017 10.87 Mn
Mar 31, 2017 8.69 Mn
Mar 31, 2017 8.69 Mn
Dec 31, 2016 8.44 Mn
Dec 31, 2016 8.44 Mn
Sep 30, 2016 5.04 Mn
Sep 30, 2016 5.04 Mn
Jun 30, 2016 6.30 Mn
Jun 30, 2016 6.30 Mn
Mar 31, 2016 4.20 Mn
Mar 31, 2016 4.20 Mn
Dec 31, 2015 4.29 Mn
Dec 31, 2015 4.29 Mn
Sep 30, 2015 4.29 Mn
Sep 30, 2015 4.29 Mn
Jun 30, 2015 3.42 Mn
Jun 30, 2015 3.42 Mn
Mar 31, 2015 3.66 Mn
Mar 31, 2015 3.66 Mn
Dec 31, 2014 3.04 Mn
Dec 31, 2014 3.04 Mn
Sep 30, 2014 -621,000.00
Sep 30, 2014 -621,000.00
Jun 30, 2014 3.97 Mn
Jun 30, 2014 3.97 Mn
Mar 31, 2014 3.63 Mn
Mar 31, 2014 3.63 Mn
Dec 31, 2013 1.65 Mn
Dec 31, 2013 1.65 Mn
Sep 30, 2013 5.67 Mn
Sep 30, 2013 5.67 Mn
Jun 30, 2013 5.68 Mn
Jun 30, 2013 5.68 Mn
Mar 31, 2013 3.33 Mn
Mar 31, 2013 3.33 Mn
Dec 31, 2012 8.83 Mn
Dec 31, 2012 8.83 Mn
Sep 30, 2012 2.77 Mn
Sep 30, 2012 2.77 Mn
Jun 30, 2012 3.54 Mn
Jun 30, 2012 3.54 Mn
Mar 31, 2012 3.41 Mn
Mar 31, 2012 3.41 Mn
Dec 31, 2011 6.77 Mn
Dec 31, 2011 6.77 Mn
Sep 30, 2011 3.73 Mn
Sep 30, 2011 3.73 Mn
Jun 30, 2011 6.80 Mn
Jun 30, 2011 6.80 Mn
Mar 31, 2011 4.57 Mn
Mar 31, 2011 4.57 Mn
Dec 31, 2010 3.97 Mn
Dec 31, 2010 3.97 Mn
Sep 30, 2010 2.49 Mn
Sep 30, 2010 2.49 Mn