Compass Diversified Holdings (CODI) Other Working Capital Changes (2010 - 2026)
Compass Diversified Holdings recorded quarterly Other Working Capital Changes of -$13.0 million in Q1 2026, down 122.32% quarter-over-quarter from $58.4 million in Q4 2025, and down 125.99% year-over-year from $50.2 million in Q1 2025.
Compass Diversified Holdings' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$13.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 125.99% year-over-year to -$13.0 million; the TTM figure through Mar 2026 stood at $46.2 million (up 826.88% YoY), while the FY2025 annual figure was $53.4 million, up 1806.45% from the prior year.
- Other Working Capital Changes came in at -$13.0 million for Q1 2026 at Compass Diversified Holdings, down 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 slumped 1342.52% in 2022 and surged 9766.22% in 2025, its largest moves.
- Compass Diversified Holdings' Other Working Capital Changes stood at -$4.2 million in 2022, then surged by 58.81% to -$1.7 million in 2023, then jumped by 133.89% to $592000.0 in 2024, then soared by 9766.22% to $58.4 million in 2025, then plunged by 122.32% to -$13.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$13.0 million, $58.4 million, and -$562000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.04 Mn |
| Mar 31, 2026 | -13.04 Mn |
| Dec 31, 2025 | 58.41 Mn |
| Dec 31, 2025 | 58.41 Mn |
| Sep 30, 2025 | -562,000.00 |
| Sep 30, 2025 | -562,000.00 |
| Jun 30, 2025 | 1.37 Mn |
| Jun 30, 2025 | 1.37 Mn |
| Mar 31, 2025 | -5.77 Mn |
| Mar 31, 2025 | -5.77 Mn |
| Dec 31, 2024 | 592,000.00 |
| Dec 31, 2024 | 592,000.00 |
| Sep 30, 2024 | -3.28 Mn |
| Sep 30, 2024 | -3.28 Mn |
| Jun 30, 2024 | 2.10 Mn |
| Jun 30, 2024 | 2.10 Mn |
| Mar 31, 2024 | -2.55 Mn |
| Mar 31, 2024 | -2.55 Mn |
| Dec 31, 2023 | -1.75 Mn |
| Dec 31, 2023 | -1.75 Mn |
| Sep 30, 2023 | 699,000.00 |
| Sep 30, 2023 | 699,000.00 |
| Jun 30, 2023 | 5.01 Mn |
| Jun 30, 2023 | 5.01 Mn |
| Mar 31, 2023 | -2.02 Mn |
| Mar 31, 2023 | -2.02 Mn |
| Dec 31, 2022 | -4.24 Mn |
| Dec 31, 2022 | -4.24 Mn |
| Sep 30, 2022 | 2.60 Mn |
| Sep 30, 2022 | 2.60 Mn |
| Jun 30, 2022 | 11.82 Mn |
| Jun 30, 2022 | 11.82 Mn |
| Mar 31, 2022 | 2.59 Mn |
| Mar 31, 2022 | 2.59 Mn |
| Dec 31, 2021 | -294,000.00 |
| Dec 31, 2021 | -294,000.00 |
| Sep 30, 2021 | 2.08 Mn |
| Sep 30, 2021 | 2.08 Mn |
| Jun 30, 2021 | 921,000.00 |
| Jun 30, 2021 | 921,000.00 |
| Mar 31, 2021 | 3.96 Mn |
| Mar 31, 2021 | 3.96 Mn |
| Dec 31, 2020 | 2.06 Mn |
| Dec 31, 2020 | 2.06 Mn |
| Sep 30, 2020 | 2.27 Mn |
| Sep 30, 2020 | 2.27 Mn |
| Jun 30, 2020 | -2.99 Mn |
| Jun 30, 2020 | -2.99 Mn |
| Mar 31, 2020 | 999,000.00 |
| Mar 31, 2020 | 999,000.00 |
| Dec 31, 2019 | -4.27 Mn |
| Dec 31, 2019 | -4.27 Mn |
| Sep 30, 2019 | 5.55 Mn |
| Sep 30, 2019 | 5.55 Mn |
| Jun 30, 2019 | 4.90 Mn |
| Jun 30, 2019 | 4.90 Mn |
| Mar 31, 2019 | 1.37 Mn |
| Mar 31, 2019 | 1.37 Mn |
| Dec 31, 2018 | -1.19 Mn |
| Dec 31, 2018 | -1.19 Mn |
| Sep 30, 2018 | 1.02 Mn |
| Sep 30, 2018 | 1.02 Mn |
| Jun 30, 2018 | -874,000.00 |
| Jun 30, 2018 | -874,000.00 |
| Mar 31, 2018 | 4.64 Mn |
| Mar 31, 2018 | 4.64 Mn |
| Dec 31, 2017 | -1.56 Mn |
| Dec 31, 2017 | -1.56 Mn |
| Sep 30, 2017 | 750,000.00 |
| Sep 30, 2017 | 750,000.00 |
| Jun 30, 2017 | 2.78 Mn |
| Jun 30, 2017 | 2.78 Mn |
| Mar 31, 2017 | 967,000.00 |
| Mar 31, 2017 | 967,000.00 |
| Dec 31, 2016 | -2.77 Mn |
| Dec 31, 2016 | -2.77 Mn |
| Sep 30, 2016 | -1.97 Mn |
| Sep 30, 2016 | -1.97 Mn |
| Jun 30, 2016 | -406,000.00 |
| Jun 30, 2016 | -406,000.00 |
| Mar 31, 2016 | 299,000.00 |
| Mar 31, 2016 | 299,000.00 |
| Dec 31, 2015 | 148,000.00 |
| Dec 31, 2015 | 148,000.00 |
| Sep 30, 2015 | -1.33 Mn |
| Sep 30, 2015 | -1.33 Mn |
| Jun 30, 2015 | 790,000.00 |
| Jun 30, 2015 | 790,000.00 |
| Mar 31, 2015 | -418,000.00 |
| Mar 31, 2015 | -418,000.00 |
| Dec 31, 2014 | -6.11 Mn |
| Dec 31, 2014 | -6.11 Mn |
| Sep 30, 2014 | 2.53 Mn |
| Sep 30, 2014 | 2.53 Mn |
| Jun 30, 2014 | 115,000.00 |
| Jun 30, 2014 | 115,000.00 |
| Mar 31, 2014 | 3.27 Mn |
| Mar 31, 2014 | 3.27 Mn |
| Dec 31, 2013 | -10,000.00 |
| Dec 31, 2013 | -10,000.00 |
| Sep 30, 2013 | -3.00 Mn |
| Sep 30, 2013 | -3.00 Mn |
| Jun 30, 2013 | 3.48 Mn |
| Jun 30, 2013 | 3.48 Mn |
| Mar 31, 2013 | 187,000.00 |
| Mar 31, 2013 | 187,000.00 |
| Dec 31, 2012 | -94,000.00 |
| Dec 31, 2012 | -94,000.00 |
| Sep 30, 2012 | 24.88 Mn |
| Sep 30, 2012 | 24.88 Mn |
| Jun 30, 2012 | 24.88 Mn |
| Jun 30, 2012 | 24.88 Mn |
| Mar 31, 2012 | 629,000.00 |
| Mar 31, 2012 | 629,000.00 |
| Dec 31, 2011 | -8.67 Mn |
| Dec 31, 2011 | -8.67 Mn |
| Sep 30, 2011 | -2.50 Mn |
| Sep 30, 2011 | -2.50 Mn |
| Jun 30, 2011 | 3,000.00 |
| Jun 30, 2011 | 3,000.00 |
| Mar 31, 2011 | 3.30 Mn |
| Mar 31, 2011 | 3.30 Mn |
| Dec 31, 2010 | 19,000.00 |
| Dec 31, 2010 | 19,000.00 |
| Sep 30, 2010 | -19,000.00 |
| Sep 30, 2010 | -19,000.00 |