Compass Diversified Holdings (CODI) Change in Receivables (2010 - 2026)

Compass Diversified Holdings has disclosed Change in Receivables across 17 years of filings, most recently posting $2.9 million for Q1 2026.

• In Q1 2026, Change in Receivables rose 136.69% year-over-year to $2.9 million; the TTM figure through Mar 2026 stood at $14.7 million (down 8.13% YoY), while the FY2025 annual figure was $3.9 million, down 74.14% from the prior year.
• Change in Receivables came in at $2.9 million for Q1 2026 at Compass Diversified Holdings, up from -$17.7 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.
• Average Change in Receivables over 5 years is -$203294.1, with a median of -$4.0 million recorded in 2023.
• Year-over-year, Change in Receivables slumped 4453.94% in 2022 and soared 424.31% in 2024.
• Over 5 years, Change in Receivables stood at -$28.9 million in 2022, then surged by 36.37% to -$18.4 million in 2023, then retreated by 13.47% to -$20.8 million in 2024, then gained by 14.95% to -$17.7 million in 2025, then soared by 116.43% to $2.9 million in 2026.
• Per Business Quant data, the three most recent Change in Receivables figures were $2.9 million in Q1 2026, -$17.7 million in Q4 2025, and $8.6 million in Q3 2025.