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

Compass Diversified Holdings' Receivables history spans 16 years, with the latest figure at $273.9 million for Q4 2025.

  • For Q4 2025, Receivables rose 32.2% year-over-year to $273.9 million; the TTM value through Dec 2025 reached $273.9 million, up 32.2%, while the annual FY2025 figure was $273.9 million, 32.2% up from the prior year.
  • Receivables for Q4 2025 was $273.9 million at Compass Diversified Holdings, up from $224.7 million in the prior quarter.
  • Across five years, Receivables topped out at $412.7 million in Q3 2024 and bottomed at $179.0 million in Q2 2023.
  • The 5-year median for Receivables is $211.8 million (2024), against an average of $229.4 million.
  • The largest annual shift saw Receivables soared 99.98% in 2024 before it plummeted 45.55% in 2025.
  • A 5-year view of Receivables shows it stood at $277.7 million in 2021, then dropped by 26.66% to $203.7 million in 2022, then dropped by 9.05% to $185.2 million in 2023, then rose by 11.84% to $207.2 million in 2024, then surged by 32.2% to $273.9 million in 2025.
  • Per Business Quant, the three most recent readings for CODI's Receivables are $273.9 million (Q4 2025), $224.7 million (Q3 2025), and $216.4 million (Q2 2025).