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Compass Diversified Holdings (CODI) Other Working Capital Changes (2016 - 2025)

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

  • For Q4 2025, Other Working Capital Changes rose 9766.22% year-over-year to $58.4 million; the TTM value through Dec 2025 reached $53.4 million, up 1806.45%, while the annual FY2025 figure was $53.4 million, 1806.45% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $58.4 million at Compass Diversified Holdings, up from -$562000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $58.4 million in Q4 2025 and bottomed at -$5.8 million in Q1 2025.
  • The 5-year median for Other Working Capital Changes is $756500.0 (2021), against an average of $3.6 million.
  • The largest annual shift saw Other Working Capital Changes plummeted 1176.19% in 2022 before it surged 9766.22% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$294000.0 in 2021, then tumbled by 1176.19% to -$3.8 million in 2022, then skyrocketed by 111.51% to $432000.0 in 2023, then surged by 37.04% to $592000.0 in 2024, then soared by 9766.22% to $58.4 million in 2025.
  • Per Business Quant, the three most recent readings for CODI's Other Working Capital Changes are $58.4 million (Q4 2025), -$562000.0 (Q3 2025), and $1.4 million (Q2 2025).