Compass Diversified Holdings (CODI) Payables (2010 - 2026)
Compass Diversified Holdings (CODI) posted Payables of $71.8 million for Q1 2026, down 25.43% sequentially from $96.3 million in Q4 2025, and down 28.26% YoY from $100.1 million in Q1 2025.
Compass Diversified Holdings (CODI) Payables (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has reported Payables for 17 years, with the latest figure at $71.8 million in Q1 2026.
- Quarterly Payables fell 28.26% year-over-year to $71.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $71.8 million (down 28.26% YoY) and the FY2025 annual result came in at $96.3 million, down 6.69% from the prior year.
- Payables retreated to $71.8 million in Q1 2026 per CODI's latest filing, from $96.3 million in the prior quarter.
- Over five years, Payables peaked at $121.3 million in Q3 2025 and troughed at $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.
- The sharpest annual moves came in 2022 and 2025: Payables tumbled 37.94% in 2022, then advanced 28.91% in 2025.
- Over 5 years, Payables stood at $77.1 million in 2022, then grew by 17.67% to $90.7 million in 2023, then climbed by 13.81% to $103.2 million in 2024, then declined by 6.69% to $96.3 million in 2025, then retreated by 25.43% to $71.8 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $71.8 million, $96.3 million, and $121.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | 3.11 Bn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | 8.89 Bn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | 402.76 Mn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | 11.29 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | 475.30 Bn |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | 413.00 Mn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | 184.90 Mn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 149.00 Mn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 55.00 Mn |
| 10 | Compass Diversified Holdings | 754.93 Mn | 694.18 Mn | 189.36 Mn | 71.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |