Compass Diversified Holdings (CODI) Change in Receivables (2010 - 2026)
Compass Diversified Holdings (CODI) posted Change in Receivables of $2.9 million for Q1 2026, up 116.43% sequentially from -$17.7 million in Q4 2025, and up 136.69% YoY from $1.2 million in Q1 2025.
Compass Diversified Holdings (CODI) Change in Receivables (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has reported Change in Receivables for 17 years, with the latest figure at $2.9 million in Q1 2026.
- Quarterly Change in Receivables rose 136.69% year-over-year to $2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.7 million (down 8.13% YoY) and the FY2025 annual result came in at $3.9 million, down 74.14% from the prior year.
- Change in Receivables advanced to $2.9 million in Q1 2026 per CODI's latest filing, from -$17.7 million in the prior quarter.
- Over five years, Change in Receivables peaked at $31.7 million in Q3 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Change in Receivables tumbled 4453.94% in 2022, then jumped 424.31% in 2024.
- Over 5 years, Change in Receivables stood at -$28.9 million in 2022, then jumped by 36.37% to -$18.4 million in 2023, then slipped by 13.47% to -$20.8 million in 2024, then climbed by 14.95% to -$17.7 million in 2025, then surged 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 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | 166.00 Mn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | 271.00 Mn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | -4.11 Mn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | 28.00 Mn |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | 135.00 Mn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | 15.82 Mn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | -6.80 Mn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | -1.55 Mn |
| 10 | Compass Diversified Holdings | 754.93 Mn | 694.18 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 |