Compass Diversified Holdings (CODI) Invested Capital (2010 - 2026)
Compass Diversified Holdings (CODI) posted Invested Capital of $41.2 million for Q1 2026, up 10.0% sequentially from $37.5 million in Q4 2025, and down 97.78% YoY from $1.9 billion in Q1 2025.
Compass Diversified Holdings (CODI) Invested Capital (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has reported Invested Capital for 17 years, with the latest figure at $41.2 million in Q1 2026.
- Quarterly Invested Capital fell 97.78% year-over-year to $41.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.8 billion (down 46.52% YoY) and the FY2025 annual result came in at $37.5 million, down 97.89% from the prior year.
- Invested Capital improved to $41.2 million in Q1 2026 per CODI's latest filing, from $37.5 million in the prior quarter.
- Over five years, Invested Capital peaked at $1.9 billion in Q3 2025 and troughed at $10.0 million in Q3 2022.
- A 5-year average of $1.2 billion and a median of $1.7 billion in 2024 frame the typical range for Invested Capital.
- The sharpest annual moves came in 2023 and 2025: Invested Capital jumped 17757.76% in 2023, then tumbled 97.89% in 2025.
- Over 5 years, Invested Capital stood at $10.0 million in 2022, then jumped by 16618.79% to $1.7 billion in 2023, then advanced by 6.13% to $1.8 billion in 2024, then sank by 97.89% to $37.5 million in 2025, then climbed by 10.0% to $41.2 million in 2026.
- According to Business Quant data, Invested Capital over the past three periods registered $41.2 million, $37.5 million, and $1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 93.15 Bn | 89.82 Bn | 2.68 Bn | 1.65 Bn |
| 2 | Honeywell International | 68.96 Bn | 59.77 Bn | 3.65 Bn | 5.28 Bn |
| 3 | Valmont Industries | 9.41 Bn | 9.27 Bn | 340.82 Mn | 60,000.00 |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 1.14 Bn |
| 5 | Pampa Energy | 4.31 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 3.99 Bn | 2.78 Bn | 221.00 Mn | 623.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 3.01 Bn |
| 8 | Deluxe | 1.09 Bn | 1.05 Bn | 259.60 Mn | - |
| 9 | Tetra Technologies | 1.00 Bn | 848.28 Mn | 45.71 Mn | 8.13 Mn |
| 10 | Compass Diversified Holdings | 778.13 Mn | 717.39 Mn | 189.36 Mn | 41.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 41.25 Mn |
| Dec 31, 2025 | 37.50 Mn |
| Sep 30, 2025 | 1.88 Bn |
| Jun 30, 2025 | 1.86 Bn |
| Mar 31, 2025 | 1.86 Bn |
| Dec 31, 2024 | 1.77 Bn |
| Sep 30, 2024 | 1.78 Bn |
| Jun 30, 2024 | 1.72 Bn |
| Mar 31, 2024 | 1.72 Bn |
| Dec 31, 2023 | 1.67 Bn |
| Sep 30, 2023 | 1.79 Bn |
| Jun 30, 2023 | 1.77 Bn |
| Mar 31, 2023 | 10.00 Mn |
| Dec 31, 2022 | 10.00 Mn |
| Sep 30, 2022 | 10.00 Mn |
| Sep 30, 2021 | 11.77 Mn |
| Jun 30, 2021 | 11.30 Mn |
| Mar 31, 2021 | 600.00 Mn |
| Dec 31, 2020 | 10.01 Mn |
| Sep 30, 2020 | 9.28 Mn |