Compass Diversified Holdings (CODI) Change in Receivables (2010 - 2026)
Compass Diversified Holdings (CODI) reported Change in Receivables of $2.9 million for Q1 2026, up 136.69% on a YoY basis from $1.2 million in Q1 2025, and up 116.43% sequentially from -$17.7 million in Q4 2025.
Compass Diversified Holdings (CODI) Change in Receivables (2010 - 2026) Analysis & Trends
Compass Diversified Holdings (CODI) has 17 years of Change in Receivables data on file, last reported at $2.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables rose 136.69% year-over-year to $2.9 million; the trailing twelve-month figure through Mar 2026 stood at $14.7 million (down 8.13% YoY), and the FY2025 full-year result was $3.9 million, down 74.14% from the prior year.
- Change in Receivables advanced to $2.9 million in Q1 2026, 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.
- A 5-year average of -$203294.1 and a median of -$4.0 million in 2023 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables sank 4453.94% in 2022 and surged 424.31% in 2024, its largest moves.
- Tracing CODI's Change in Receivables over 5 years: stood at -$28.9 million in 2022, then jumped 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, then surged by 116.43% to $2.9 million in 2026.
- Business Quant data shows CODI's Change in Receivables at $2.9 million in Q1 2026, -$17.7 million in Q4 2025, and $8.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 166.00 Mn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 271.00 Mn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 62.86 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | - |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | -7.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 37.72 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | 17.38 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | -7.40 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | - |
| 10 | Compass Diversified Holdings | 745.59 Mn | 813.24 Mn | 189.36 Mn | 2.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.91 Mn |
| Mar 31, 2026 | 2.91 Mn |
| Dec 31, 2025 | -17.73 Mn |
| Dec 31, 2025 | -17.73 Mn |
| Sep 30, 2025 | 8.61 Mn |
| Sep 30, 2025 | 8.61 Mn |
| Jun 30, 2025 | 20.92 Mn |
| Jun 30, 2025 | 20.92 Mn |
| Mar 31, 2025 | -7.94 Mn |
| Mar 31, 2025 | -7.94 Mn |
| Dec 31, 2024 | -20.85 Mn |
| Dec 31, 2024 | -20.85 Mn |
| Sep 30, 2024 | 31.71 Mn |
| Sep 30, 2024 | 31.71 Mn |
| Jun 30, 2024 | 13.10 Mn |
| Jun 30, 2024 | 13.10 Mn |
| Mar 31, 2024 | -9.02 Mn |
| Mar 31, 2024 | -9.02 Mn |
| Dec 31, 2023 | -18.37 Mn |
| Dec 31, 2023 | -18.37 Mn |