Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Compass Diversified Holdings (CODI) Other Working Capital Changes (2016 - 2025)

Compass Diversified Holdings (CODI) has disclosed Other Working Capital Changes for 16 consecutive years, with $58.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 9766.22% to $58.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $53.4 million through Dec 2025, up 1806.45% year-over-year, with the annual reading at $53.4 million for FY2025, 1806.45% up from the prior year.
  • Other Working Capital Changes hit $58.4 million in Q4 2025 for Compass Diversified Holdings, up from -$562000.0 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 -$5.8 million in Q1 2025.
  • Historically, Other Working Capital Changes has averaged $3.6 million across 5 years, with a median of $810000.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 1342.52% in 2022 and later soared 9766.22% in 2025.
  • Year by year, Other Working Capital Changes stood at -$294000.0 in 2021, then tumbled by 1342.52% to -$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 skyrocketed by 9766.22% to $58.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CODI at $58.4 million in Q4 2025, -$562000.0 in Q3 2025, and $1.4 million in Q2 2025.