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| 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 |