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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Compass Diversified Holdings (CODI) Change in Accured Expenses (2016 - 2025)

Compass Diversified Holdings' Change in Accured Expenses history spans 16 years, with the latest figure at -$34.3 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 913.15% year-over-year to -$34.3 million; the TTM value through Dec 2025 reached $629000.0, down 98.6%, while the annual FY2025 figure was $629000.0, 98.6% down from the prior year.
  • Change in Accured Expenses for Q4 2025 was -$34.3 million at Compass Diversified Holdings, down from $42.6 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $46.6 million in Q3 2021 and bottomed at -$37.5 million in Q2 2023.
  • The 5-year median for Change in Accured Expenses is $2.9 million (2024), against an average of $2.6 million.
  • The largest YoY upside for Change in Accured Expenses was 444.37% in 2025 against a maximum downside of 913.15% in 2025.
  • A 5-year view of Change in Accured Expenses shows it stood at -$8.4 million in 2021, then rose by 16.03% to -$7.0 million in 2022, then crashed by 152.98% to -$17.7 million in 2023, then surged by 123.79% to $4.2 million in 2024, then crashed by 913.15% to -$34.3 million in 2025.
  • Per Business Quant, the three most recent readings for CODI's Change in Accured Expenses are -$34.3 million (Q4 2025), $42.6 million (Q3 2025), and -$9.2 million (Q2 2025).