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
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Ratios

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

Compass Diversified Holdings (CODI) has disclosed Current Assets for 16 consecutive years, with $845.2 million as the latest value for Q4 2025.

  • Quarterly Current Assets fell 12.4% to $845.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $845.2 million through Dec 2025, down 12.4% year-over-year, with the annual reading at $845.2 million for FY2025, 12.4% down from the prior year.
  • Current Assets hit $845.2 million in Q4 2025 for Compass Diversified Holdings, down from $1.0 billion in the prior quarter.
  • In the past five years, Current Assets ranged from a high of $1.4 billion in Q1 2021 to a low of $772.6 million in Q2 2021.
  • Historically, Current Assets has averaged $1.0 billion across 5 years, with a median of $994.0 million in 2022.
  • Biggest five-year swings in Current Assets: surged 69.56% in 2021 and later crashed 32.97% in 2022.
  • Year by year, Current Assets stood at $1.1 billion in 2021, then dropped by 4.39% to $1.0 billion in 2022, then rose by 25.07% to $1.3 billion in 2023, then fell by 23.98% to $964.8 million in 2024, then dropped by 12.4% to $845.2 million in 2025.
  • Business Quant data shows Current Assets for CODI at $845.2 million in Q4 2025, $1.0 billion in Q3 2025, and $1.0 billion in Q2 2025.