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Compass Diversified Holdings (CODI) Payables (2016 - 2025)

Compass Diversified Holdings (CODI) has disclosed Payables for 16 consecutive years, with $96.3 million as the latest value for Q4 2025.

  • Quarterly Payables fell 6.69% to $96.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $96.3 million through Dec 2025, down 6.69% year-over-year, with the annual reading at $96.3 million for FY2025, 6.69% down from the prior year.
  • Payables hit $96.3 million in Q4 2025 for Compass Diversified Holdings, down from $121.3 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $124.2 million in Q4 2021 to a low of $70.5 million in Q1 2023.
  • Historically, Payables has averaged $95.4 million across 5 years, with a median of $94.1 million in 2022.
  • Biggest five-year swings in Payables: skyrocketed 62.24% in 2021 and later tumbled 37.94% in 2022.
  • Year by year, Payables stood at $124.2 million in 2021, then crashed by 37.94% to $77.1 million in 2022, then grew 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.
  • Business Quant data shows Payables for CODI at $96.3 million in Q4 2025, $121.3 million in Q3 2025, and $116.8 million in Q2 2025.