Compass Diversified Holdings CODI
NYSE CODI
$10.97 -0.25 (-2.23%)
As of: Sep 10, 2026 · 3:59 PM EDT

Compass Diversified Holdings (CODI) Invested Capital (2010 - 2026)

Compass Diversified Holdings' (CODI) quarterly Invested Capital came in at $2.4 billion in Q1 2026, down 42.56% year-over-year from $4.2 billion in Q1 2025, and up 0.71% quarter-over-quarter from $2.4 billion in Q4 2025.

Analysis

Compass Diversified Holdings (CODI) Invested Capital (2010 - 2026) Analysis & Trends

Compass Diversified Holdings has disclosed Invested Capital across 17 years of filings, most recently posting $2.4 billion for Q1 2026.

  • In Q1 2026, Invested Capital fell 42.56% year-over-year to $2.4 billion; the TTM figure through Mar 2026 stood at $2.4 billion (down 42.56% YoY), while the FY2025 annual figure was $2.5 billion, down 39.0% from the prior year.
  • Invested Capital came in at $2.4 billion for Q1 2026 at Compass Diversified Holdings, up from $2.4 billion in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $4.3 billion in Q3 2025 to a low of $2.3 billion in Q1 2022.
  • Average Invested Capital over 5 years is $3.0 billion, with a median of $2.7 billion recorded in 2023.
  • Year-over-year, Invested Capital surged 83.07% in 2025 and slumped 42.56% in 2026.
  • Over 5 years, Invested Capital stood at $2.8 billion in 2022, then surged by 50.59% to $4.2 billion in 2023, then decreased by 2.88% to $4.1 billion in 2024, then tumbled by 40.8% to $2.4 billion in 2025, then grew by 0.71% to $2.4 billion in 2026.
  • Per Business Quant data, the three most recent Invested Capital figures were $2.4 billion in Q1 2026, $2.4 billion in Q4 2025, and $4.3 billion in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Lululemon Athletica 10.94 Bn 9.55 Bn 1.46 Bn -
2 Gildan Activewear 7.84 Bn 7.57 Bn 459.76 Mn 6.85 Bn
3 Levi Strauss 7.76 Bn 6.78 Bn 979.10 Mn 3.32 Bn
4 V F 4.94 Bn 4.27 Bn 917.04 Mn 5.28 Bn
5 Kontoor Brands 3.65 Bn 3.59 Bn 328.26 Mn 1.78 Bn
6 Pvh 3.19 Bn 2.22 Bn 1.32 Bn 7.05 Bn
7 Warby Parker 3.02 Bn 2.72 Bn 136.46 Mn -
8 Columbia Sportswear 2.89 Bn 2.27 Bn 358.43 Mn -
9 Figs 2.16 Bn 1.86 Bn 147.86 Mn -
10 Compass Diversified Holdings 823.46 Mn 762.71 Mn 189.36 Mn 2.43 Bn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 2.43 Bn
Dec 31, 2025 2.41 Bn
Sep 30, 2025 4.28 Bn
Jun 30, 2025 4.21 Bn
Mar 31, 2025 4.23 Bn
Dec 31, 2024 4.08 Bn
Sep 30, 2024 2.34 Bn
Jun 30, 2024 2.35 Bn
Mar 31, 2024 2.46 Bn
Dec 31, 2023 4.20 Bn
Sep 30, 2023 2.58 Bn
Jun 30, 2023 2.66 Bn
Mar 31, 2023 2.66 Bn
Dec 31, 2022 2.79 Bn
Sep 30, 2022 2.83 Bn
Jun 30, 2022 2.31 Bn
Mar 31, 2022 2.29 Bn
Dec 31, 2021 2.31 Bn
Sep 30, 2021 2.33 Bn
Jun 30, 2021 2.17 Bn