Compass Diversified Holdings (CODI) Receivables (2010 - 2026)
Compass Diversified Holdings' (CODI) quarterly Receivables came in at $111.1 million in Q1 2026, down 43.44% year-on-year from $196.4 million in Q1 2025, and down 59.44% quarter-over-quarter from $273.9 million in Q4 2025.
Compass Diversified Holdings (CODI) Receivables (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has disclosed Receivables across 17 years of filings, most recently posting $111.1 million for Q1 2026.
- Receivables for Q1 2026 came in at $111.1 million, down 43.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $111.1 million (down 43.44% YoY), and the FY2025 annual result was $273.9 million, up 32.2% from the prior year.
- Receivables came in at $111.1 million for Q1 2026 at Compass Diversified Holdings, down from $273.9 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $273.9 million in Q4 2025 to a low of $111.1 million in Q1 2026.
- The 5-year median for Receivables is $203.7 million (2022), against an average of $201.6 million.
- Across the five-year window, Receivables soared 32.2% in 2025 and slumped 43.44% in 2026, its largest moves.
- Compass Diversified Holdings' Receivables stood at $203.7 million in 2022, then fell by 9.05% to $185.2 million in 2023, then increased by 11.84% to $207.2 million in 2024, then jumped by 32.2% to $273.9 million in 2025, then sank by 59.44% to $111.1 million in 2026.
- The last three Receivables figures came in at $111.1 million (Q1 2026), $273.9 million (Q4 2025), and $224.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 10.68 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 4.03 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 903.16 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 833.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 194.97 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | 139.97 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 242.90 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 203.88 Mn |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 Mn | 189.36 Mn | 111.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 111.10 Mn |
| Dec 31, 2025 | 273.89 Mn |
| Sep 30, 2025 | 224.69 Mn |
| Jun 30, 2025 | 216.38 Mn |
| Mar 31, 2025 | 196.42 Mn |
| Dec 31, 2024 | 207.17 Mn |
| Sep 30, 2024 | 218.94 Mn |
| Jun 30, 2024 | 190.30 Mn |
| Mar 31, 2024 | 193.09 Mn |
| Dec 31, 2023 | 185.24 Mn |
| Sep 30, 2023 | 206.37 Mn |
| Jun 30, 2023 | 179.01 Mn |
| Mar 31, 2023 | 189.11 Mn |
| Dec 31, 2022 | 203.68 Mn |
| Sep 30, 2022 | 229.24 Mn |
| Jun 30, 2022 | 204.80 Mn |
| Mar 31, 2022 | 197.24 Mn |
| Dec 31, 2021 | 277.71 Mn |
| Sep 30, 2021 | 258.94 Mn |
| Jun 30, 2021 | 231.37 Mn |