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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 Receivables (2016 - 2025)

Compass Diversified Holdings (CODI) has disclosed Change in Receivables for 16 consecutive years, with -$17.7 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 14.95% to -$17.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.9 million through Dec 2025, down 74.14% year-over-year, with the annual reading at $3.9 million for FY2025, 74.14% down from the prior year.
  • Change in Receivables hit -$17.7 million in Q4 2025 for Compass Diversified Holdings, down from $8.6 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $31.7 million in Q3 2024 to a low of -$28.9 million in Q4 2022.
  • Historically, Change in Receivables has averaged $677600.0 across 5 years, with a median of -$2.3 million in 2021.
  • Biggest five-year swings in Change in Receivables: crashed 4453.94% in 2022 and later skyrocketed 424.31% in 2024.
  • Year by year, Change in Receivables stood at -$634000.0 in 2021, then plummeted by 4453.94% to -$28.9 million in 2022, then skyrocketed by 36.37% to -$18.4 million in 2023, then fell by 13.47% to -$20.8 million in 2024, then rose by 14.95% to -$17.7 million in 2025.
  • Business Quant data shows Change in Receivables for CODI at -$17.7 million in Q4 2025, $8.6 million in Q3 2025, and $20.9 million in Q2 2025.