Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Receivables for Compass Diversified Holdings (CODI) over the last 17 years, with Q3 2025 value amounting to $8.6 million.

  • Compass Diversified Holdings' Change in Receivables fell 7283.25% to $8.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $748000.0, marking a year-over-year decrease of 9570.46%. This contributed to the annual value of $14.9 million for FY2024, which is 26747.0% up from last year.
  • Per Compass Diversified Holdings' latest filing, its Change in Receivables stood at $8.6 million for Q3 2025, which was down 7283.25% from $20.9 million recorded in Q2 2025.
  • Over the past 5 years, Compass Diversified Holdings' Change in Receivables peaked at $31.7 million during Q3 2024, and registered a low of -$28.9 million during Q4 2022.
  • In the last 5 years, Compass Diversified Holdings' Change in Receivables had a median value of -$634000.0 in 2021 and averaged $1.6 million.
  • Per our database at Business Quant, Compass Diversified Holdings' Change in Receivables tumbled by 445394.32% in 2022 and then soared by 42431.29% in 2024.
  • Quarter analysis of 5 years shows Compass Diversified Holdings' Change in Receivables stood at -$634000.0 in 2021, then crashed by 4453.94% to -$28.9 million in 2022, then soared by 36.37% to -$18.4 million in 2023, then dropped by 13.47% to -$20.8 million in 2024, then surged by 141.32% to $8.6 million in 2025.
  • Its Change in Receivables stands at $8.6 million for Q3 2025, versus $20.9 million for Q2 2025 and -$7.9 million for Q1 2025.