Compass Diversified Holdings CODI
NYSE CODI
$11.55 -0.06 (-0.52%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
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