Compass Diversified Holdings (CODI) Other Working Capital Changes (2010 - 2026)

Compass Diversified Holdings (CODI) has 17 years of Other Working Capital Changes data on file, last reported at -$13.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 125.99% year-over-year to -$13.0 million; the trailing twelve-month figure through Mar 2026 stood at $46.2 million (up 826.88% YoY), and the FY2025 full-year result was $53.4 million, up 1806.45% from the prior year.
• Other Working Capital Changes declined to -$13.0 million in Q1 2026, from $58.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $58.4 million in Q4 2025 to a low of -$13.0 million in Q1 2026.
• A 5-year average of $3.1 million and a median of $592000.0 in 2024 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes sank 1342.52% in 2022 and jumped 9766.22% in 2025, its largest moves.
• Tracing CODI's Other Working Capital Changes over 5 years: stood at -$4.2 million in 2022, then soared by 58.81% to -$1.7 million in 2023, then surged by 133.89% to $592000.0 in 2024, then jumped by 9766.22% to $58.4 million in 2025, then slumped by 122.32% to -$13.0 million in 2026.
• Business Quant data shows CODI's Other Working Capital Changes at -$13.0 million in Q1 2026, $58.4 million in Q4 2025, and -$562000.0 in Q3 2025.