Balance Sheet
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Compass Diversified Holdings (CODI) Change in Receivables (2016 - 2026)

Compass Diversified Holdings' Change in Receivables history spans 16 years, with the latest figure at -$17.7 million for Q4 2025.

  • On a quarterly basis, Change in Receivables rose 14.95% to -$17.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.9 million, a 74.14% decrease, with the full-year FY2025 number at $3.9 million, down 74.14% from a year prior.
  • Change in Receivables hit -$17.7 million in Q4 2025 for Compass Diversified Holdings, down from $8.6 million in the prior quarter.
  • Over the last five years, Change in Receivables for CODI hit a ceiling of $31.7 million in Q3 2024 and a floor of -$28.9 million in Q4 2022.
  • Historically, Change in Receivables has averaged $677600.0 across 5 years, with a median of -$2.3 million in 2021.
  • Biggest five-year swings in Change in Receivables: crashed 4453.94% in 2022 and later skyrocketed 424.31% in 2024.
  • Tracing CODI's Change in Receivables over 5 years: 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 decreased by 13.47% to -$20.8 million in 2024, then increased by 14.95% to -$17.7 million in 2025.
  • Business Quant data shows Change in Receivables for CODI at -$17.7 million in Q4 2025, $8.6 million in Q3 2025, and $20.9 million in Q2 2025.