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Compass Diversified Holdings (CODI) Other Working Capital Changes (2016 - 2026)

Compass Diversified Holdings' Other Working Capital Changes history spans 16 years, with the latest figure at $58.4 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 9766.22% to $58.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $53.4 million, a 1806.45% increase, with the full-year FY2025 number at $53.4 million, up 1806.45% from a year prior.
  • Other Working Capital Changes hit $58.4 million in Q4 2025 for Compass Diversified Holdings, up from -$562000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CODI hit a ceiling of $58.4 million in Q4 2025 and a floor 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.
  • Tracing CODI's Other Working Capital Changes over 5 years: stood at -$294000.0 in 2021, then plummeted by 1342.52% to -$4.2 million in 2022, then surged by 58.81% to -$1.7 million in 2023, then skyrocketed by 133.89% to $592000.0 in 2024, then soared 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.