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
DateValue
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