Compass Diversified Holdings (CODI) Change in Receivables (2010 - 2026)
Compass Diversified Holdings recorded quarterly Change in Receivables of $2.9 million in Q1 2026, up 116.43% quarter-over-quarter from -$17.7 million in Q4 2025, and up 136.69% year-over-year from $1.2 million in Q1 2025.
Compass Diversified Holdings' Change in Receivables history runs 17 years deep, the most recent figure standing at $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.
- 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 slumped 4453.94% in 2022 and soared 424.31% in 2024, its largest moves.
- Compass Diversified Holdings' Change in Receivables stood at -$28.9 million in 2022, then soared by 36.37% to -$18.4 million in 2023, then decreased by 13.47% to -$20.8 million in 2024, then advanced by 14.95% to -$17.7 million in 2025, then jumped by 116.43% to $2.9 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered $2.9 million, -$17.7 million, and $8.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 447.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 248.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 62.86 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -7.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 37.72 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 17.38 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -7.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | - |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 2.91 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | -1.89 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 |
| Sep 30, 2023 | 28.61 Mn |
| Sep 30, 2023 | 28.61 Mn |
| Jun 30, 2023 | -4.04 Mn |
| Jun 30, 2023 | -4.04 Mn |
| Mar 31, 2023 | -15.12 Mn |
| Mar 31, 2023 | -15.12 Mn |
| Dec 31, 2022 | -28.87 Mn |
| Dec 31, 2022 | -28.87 Mn |
| Sep 30, 2022 | 18.96 Mn |
| Sep 30, 2022 | 18.96 Mn |
| Jun 30, 2022 | 6.20 Mn |
| Jun 30, 2022 | 6.20 Mn |
| Mar 31, 2022 | -12.54 Mn |
| Mar 31, 2022 | -12.54 Mn |
| Dec 31, 2021 | -634,000.00 |
| Dec 31, 2021 | -634,000.00 |
| Sep 30, 2021 | 27.59 Mn |
| Sep 30, 2021 | 27.59 Mn |
| Jun 30, 2021 | -16.19 Mn |
| Jun 30, 2021 | -16.19 Mn |
| Mar 31, 2021 | 9.15 Mn |
| Mar 31, 2021 | 9.15 Mn |
| Dec 31, 2020 | -13.54 Mn |
| Dec 31, 2020 | -13.54 Mn |
| Sep 30, 2020 | 45.84 Mn |
| Sep 30, 2020 | 45.84 Mn |
| Jun 30, 2020 | -2.09 Mn |
| Jun 30, 2020 | -2.09 Mn |
| Mar 31, 2020 | -6.70 Mn |
| Mar 31, 2020 | -6.70 Mn |
| Dec 31, 2019 | -32.55 Mn |
| Dec 31, 2019 | -32.55 Mn |
| Sep 30, 2019 | 35.68 Mn |
| Sep 30, 2019 | 35.68 Mn |
| Jun 30, 2019 | -17.29 Mn |
| Jun 30, 2019 | -17.29 Mn |
| Mar 31, 2019 | 801,000.00 |
| Mar 31, 2019 | 801,000.00 |
| Dec 31, 2018 | -32.66 Mn |
| Dec 31, 2018 | -32.66 Mn |
| Sep 30, 2018 | 28.43 Mn |
| Sep 30, 2018 | 28.43 Mn |
| Jun 30, 2018 | -3.56 Mn |
| Jun 30, 2018 | -3.56 Mn |
| Mar 31, 2018 | 3.31 Mn |
| Mar 31, 2018 | 3.31 Mn |
| Dec 31, 2017 | 14.39 Mn |
| Dec 31, 2017 | 14.39 Mn |
| Sep 30, 2017 | 3.22 Mn |
| Sep 30, 2017 | 3.22 Mn |
| Jun 30, 2017 | 3.51 Mn |
| Jun 30, 2017 | 3.51 Mn |
| Mar 31, 2017 | -5.71 Mn |
| Mar 31, 2017 | -5.71 Mn |
| Dec 31, 2016 | 6.80 Mn |
| Dec 31, 2016 | 6.80 Mn |
| Sep 30, 2016 | 17.54 Mn |
| Sep 30, 2016 | 17.54 Mn |
| Jun 30, 2016 | -4.71 Mn |
| Jun 30, 2016 | -4.71 Mn |
| Mar 31, 2016 | -4.04 Mn |
| Mar 31, 2016 | -4.04 Mn |
| Dec 31, 2015 | -8.51 Mn |
| Dec 31, 2015 | -8.51 Mn |
| Sep 30, 2015 | 3.82 Mn |
| Sep 30, 2015 | 3.82 Mn |
| Jun 30, 2015 | 1.60 Mn |
| Jun 30, 2015 | 1.60 Mn |
| Mar 31, 2015 | -10.16 Mn |
| Mar 31, 2015 | -10.16 Mn |
| Dec 31, 2014 | -673,000.00 |
| Dec 31, 2014 | -673,000.00 |
| Sep 30, 2014 | -12.76 Mn |
| Sep 30, 2014 | -12.76 Mn |
| Jun 30, 2014 | 8.45 Mn |
| Jun 30, 2014 | 8.45 Mn |
| Mar 31, 2014 | 15.65 Mn |
| Mar 31, 2014 | 15.65 Mn |
| Dec 31, 2013 | -13.79 Mn |
| Dec 31, 2013 | -13.79 Mn |
| Sep 30, 2013 | 2.10 Mn |
| Sep 30, 2013 | 2.10 Mn |
| Jun 30, 2013 | 8.02 Mn |
| Jun 30, 2013 | 8.02 Mn |
| Mar 31, 2013 | 18.13 Mn |
| Mar 31, 2013 | 18.13 Mn |
| Dec 31, 2012 | -20.76 Mn |
| Dec 31, 2012 | -20.76 Mn |
| Sep 30, 2012 | 1.34 Mn |
| Sep 30, 2012 | 1.34 Mn |
| Jun 30, 2012 | 19.69 Mn |
| Jun 30, 2012 | 19.69 Mn |
| Mar 31, 2012 | 1.87 Mn |
| Mar 31, 2012 | 1.87 Mn |
| Dec 31, 2011 | -15.71 Mn |
| Dec 31, 2011 | -15.71 Mn |
| Sep 30, 2011 | 24.86 Mn |
| Sep 30, 2011 | 24.86 Mn |
| Jun 30, 2011 | 3.41 Mn |
| Jun 30, 2011 | 3.41 Mn |
| Mar 31, 2011 | -5.04 Mn |
| Mar 31, 2011 | -5.04 Mn |
| Dec 31, 2010 | -22.19 Mn |
| Dec 31, 2010 | -22.19 Mn |
| Sep 30, 2010 | 26.51 Mn |
| Sep 30, 2010 | 26.51 Mn |