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

Compass Diversified Holdings (CODI) has disclosed Change in Accured Expenses for 16 consecutive years, with -$34.3 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses fell 913.15% to -$34.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $629000.0 through Dec 2025, down 98.6% year-over-year, with the annual reading at $629000.0 for FY2025, 98.6% down from the prior year.
  • Change in Accured Expenses hit -$34.3 million in Q4 2025 for Compass Diversified Holdings, down from $42.6 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $46.6 million in Q3 2021 to a low of -$49.8 million in Q4 2023.
  • Historically, Change in Accured Expenses has averaged $4.6 million across 5 years, with a median of $2.9 million in 2024.
  • Biggest YoY gain for Change in Accured Expenses was 444.37% in 2025; the steepest drop was 913.15% in 2025.
  • Year by year, Change in Accured Expenses stood at -$8.4 million in 2021, then crashed by 55.52% to -$13.0 million in 2022, then crashed by 283.34% to -$49.8 million in 2023, then skyrocketed by 108.48% to $4.2 million in 2024, then plummeted by 913.15% to -$34.3 million in 2025.
  • Business Quant data shows Change in Accured Expenses for CODI at -$34.3 million in Q4 2025, $42.6 million in Q3 2025, and -$9.2 million in Q2 2025.