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Compass Diversified Holdings (CODI) Change in Receivables (2016 - 2025)

Compass Diversified Holdings' Change in Receivables history spans 16 years, with the latest figure at -$17.7 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 14.95% year-over-year to -$17.7 million; the TTM value through Dec 2025 reached $3.9 million, down 74.14%, while the annual FY2025 figure was $3.9 million, 74.14% down from the prior year.
  • Change in Receivables for Q4 2025 was -$17.7 million at Compass Diversified Holdings, down from $8.6 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $42.9 million in Q3 2022 and bottomed at -$61.5 million in Q4 2022.
  • The 5-year median for Change in Receivables is $49500.0 (2021), against an average of $677600.0.
  • The largest annual shift saw Change in Receivables plummeted 9594.48% in 2022 before it soared 1687.04% in 2024.
  • A 5-year view of Change in Receivables shows it stood at -$634000.0 in 2021, then tumbled by 9594.48% to -$61.5 million in 2022, then soared by 45.07% to -$33.8 million in 2023, then soared by 38.26% to -$20.8 million in 2024, then increased by 14.95% to -$17.7 million in 2025.
  • Per Business Quant, the three most recent readings for CODI's Change in Receivables are -$17.7 million (Q4 2025), $8.6 million (Q3 2025), and $20.9 million (Q2 2025).