Compass Diversified Holdings (CODI) Capital Expenditures (2010 - 2026)
Compass Diversified Holdings' (CODI) quarterly Capital Expenditures came in at $5.1 million in Q1 2026, down 61.02% year-over-year from $13.1 million in Q1 2025, and down 49.63% quarter-over-quarter from $10.1 million in Q4 2025.
Analysis
Compass Diversified Holdings (CODI) Capital Expenditures (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has disclosed Capital Expenditures across 17 years of filings, most recently posting $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.
- Average Capital Expenditures over 5 years is $13.0 million, with a median of $12.4 million recorded in 2022.
- Year-over-year, Capital Expenditures soared 362.44% in 2022 and tumbled 61.02% in 2026.
- Over 5 years, Capital Expenditures stood at $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 plunged by 55.64% to $10.1 million in 2025, then sank by 49.63% to $5.1 million in 2026.
- Per Business Quant data, the three most recent Capital Expenditures figures were $5.1 million in Q1 2026, $10.1 million in Q4 2025, and $10.2 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.94 Bn | 9.55 Bn | 1.46 Bn | 149.68 Mn |
| 2 | Gildan Activewear | 7.84 Bn | 7.57 Bn | 459.76 Mn | -19.85 Mn |
| 3 | Levi Strauss | 7.76 Bn | 6.78 Bn | 979.10 Mn | 39.90 Mn |
| 4 | V F | 4.94 Bn | 4.27 Bn | 917.04 Mn | 39.58 Mn |
| 5 | Kontoor Brands | 3.65 Bn | 3.59 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.19 Bn | 2.22 Bn | 1.32 Bn | 36.50 Mn |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn | 22.86 Mn |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn | 13.37 Mn |
| 9 | Figs | 2.16 Bn | 1.86 Bn | 147.86 Mn | 2.60 Mn |
| 10 | Compass Diversified Holdings | 823.46 Mn | 762.71 Mn | 189.36 Mn | 5.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 5.11 Mn |
| Dec 31, 2025 | 10.14 Mn |
| Sep 30, 2025 | 10.19 Mn |
| Jun 30, 2025 | 10.88 Mn |
| Mar 31, 2025 | 13.10 Mn |
| Dec 31, 2024 | 22.86 Mn |
| Sep 30, 2024 | 15.13 Mn |
| Jun 30, 2024 | 10.99 Mn |
| Mar 31, 2024 | 7.73 Mn |
| Dec 31, 2023 | 16.86 Mn |
| Sep 30, 2023 | 9.83 Mn |
| Jun 30, 2023 | 13.46 Mn |
| Mar 31, 2023 | 14.87 Mn |
| Dec 31, 2022 | 23.65 Mn |
| Sep 30, 2022 | 14.37 Mn |
| Jun 30, 2022 | 12.43 Mn |
| Mar 31, 2022 | 9.73 Mn |
| Dec 31, 2021 | 5.12 Mn |
| Sep 30, 2021 | 11.91 Mn |
| Jun 30, 2021 | 8.79 Mn |