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
Download Data| Date | Value |
|---|---|
| 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 |