Compass Diversified Holdings CODI
NYSE CODI
$11.90 +0.34 (+2.98%)
As of: Aug 21, 2026 · 2:21 PM EDT

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
DateValue
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