Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Compass Diversified Holdings (CODI) Current Assets (2016 - 2025)

Compass Diversified Holdings' Current Assets history spans 16 years, with the latest figure at $845.2 million for Q4 2025.

  • For Q4 2025, Current Assets fell 12.4% year-over-year to $845.2 million; the TTM value through Dec 2025 reached $845.2 million, down 12.4%, while the annual FY2025 figure was $845.2 million, 12.4% down from the prior year.
  • Current Assets for Q4 2025 was $845.2 million at Compass Diversified Holdings, down from $1.0 billion in the prior quarter.
  • Across five years, Current Assets topped out at $1.4 billion in Q2 2024 and bottomed at $772.6 million in Q2 2021.
  • The 5-year median for Current Assets is $1.1 billion (2021), against an average of $1.1 billion.
  • The largest annual shift saw Current Assets skyrocketed 69.56% in 2021 before it fell 26.27% in 2025.
  • A 5-year view of Current Assets shows it stood at $1.1 billion in 2021, then fell by 4.39% to $1.0 billion in 2022, then increased by 25.07% to $1.3 billion in 2023, then decreased by 23.98% to $964.8 million in 2024, then fell by 12.4% to $845.2 million in 2025.
  • Per Business Quant, the three most recent readings for CODI's Current Assets are $845.2 million (Q4 2025), $1.0 billion (Q3 2025), and $1.0 billion (Q2 2025).