Compass Diversified Holdings (CODI) Payables (2010 - 2026)

Compass Diversified Holdings (CODI) reported Payables of $71.8 million for Q1 2026, down 28.26% on a YoY basis from $100.1 million in Q1 2025, and down 25.43% sequentially from $96.3 million in Q4 2025.

Compass Diversified Holdings (CODI) Payables (2010 - 2026) Analysis & Trends

Compass Diversified Holdings (CODI) has 17 years of Payables data on file, last reported at $71.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables fell 28.26% year-over-year to $71.8 million; the trailing twelve-month figure through Mar 2026 stood at $71.8 million (down 28.26% YoY), and the FY2025 full-year result was $96.3 million, down 6.69% from the prior year.
  • Payables retreated to $71.8 million in Q1 2026, from $96.3 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $121.3 million in Q3 2025 to a low of $70.5 million in Q1 2023.
  • A 5-year average of $91.3 million and a median of $93.6 million in 2023 frame the typical range for Payables.
  • Across the five-year window, Payables sank 37.94% in 2022 and rose 28.91% in 2025, its largest moves.
  • Tracing CODI's Payables over 5 years: stood at $77.1 million in 2022, then gained by 17.67% to $90.7 million in 2023, then rose by 13.81% to $103.2 million in 2024, then decreased by 6.69% to $96.3 million in 2025, then dropped by 25.43% to $71.8 million in 2026.
  • Business Quant data shows CODI's Payables at $71.8 million in Q1 2026, $96.3 million in Q4 2025, and $121.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 3.11 Bn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 8.89 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 389.16 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn 9.36 Bn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 355.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 200.79 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn 52.21 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 160.90 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 102.48 Mn
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn 71.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 71.84 Mn
Dec 31, 2025 96.34 Mn
Sep 30, 2025 121.33 Mn
Jun 30, 2025 116.77 Mn
Mar 31, 2025 100.14 Mn
Dec 31, 2024 103.24 Mn
Sep 30, 2024 94.12 Mn
Jun 30, 2024 94.59 Mn
Mar 31, 2024 82.04 Mn
Dec 31, 2023 90.71 Mn
Sep 30, 2023 93.61 Mn
Jun 30, 2023 78.41 Mn
Mar 31, 2023 70.55 Mn
Dec 31, 2022 77.09 Mn
Sep 30, 2022 86.44 Mn
Jun 30, 2022 94.17 Mn
Mar 31, 2022 81.45 Mn
Dec 31, 2021 124.20 Mn
Sep 30, 2021 111.04 Mn
Jun 30, 2021 90.38 Mn