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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |