Compass Diversified Holdings (CODI) Receivables (2010 - 2026)
Compass Diversified Holdings' (CODI) quarterly Receivables came in at $287.3 million in Q1 2026, up 46.26% year-over-year from $196.4 million in Q1 2025, and up 4.89% quarter-over-quarter from $273.9 million in Q4 2025.
Analysis
Compass Diversified Holdings (CODI) Receivables (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has disclosed Receivables across 17 years of filings, most recently posting $287.3 million for Q1 2026.
- In Q1 2026, Receivables rose 46.26% year-over-year to $287.3 million; the TTM figure through Mar 2026 stood at $287.3 million (up 46.26% YoY), while the FY2025 annual figure was $273.9 million, up 32.2% from the prior year.
- Receivables came in at $287.3 million for Q1 2026 at Compass Diversified Holdings, up from $273.9 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $287.3 million in Q1 2026 to a low of $179.0 million in Q2 2023.
- Average Receivables over 5 years is $211.9 million, with a median of $204.8 million recorded in 2022.
- Year-over-year, Receivables fell 26.66% in 2022 and jumped 46.26% in 2026.
- Over 5 years, 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 grew by 4.89% to $287.3 million in 2026.
- Per Business Quant data, the three most recent Receivables figures were $287.3 million in Q1 2026, $273.9 million in Q4 2025, and $224.7 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.94 Bn | 9.55 Bn | 1.46 Bn | 171.16 Mn |
| 2 | Gildan Activewear | 7.84 Bn | 7.57 Bn | 459.76 Mn | 1.08 Bn |
| 3 | Levi Strauss | 7.76 Bn | 6.78 Bn | 979.10 Mn | 586.20 Mn |
| 4 | V F | 4.94 Bn | 4.27 Bn | 917.04 Mn | 1.22 Bn |
| 5 | Kontoor Brands | 3.65 Bn | 3.59 Bn | 328.26 Mn | 227.26 Mn |
| 6 | Pvh | 3.19 Bn | 2.22 Bn | 1.32 Bn | 941.60 Mn |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn | 4.28 Mn |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn | 271.28 Mn |
| 9 | Figs | 2.16 Bn | 1.86 Bn | 147.86 Mn | 39.83 Mn |
| 10 | Compass Diversified Holdings | 823.46 Mn | 762.71 Mn | 189.36 Mn | 287.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 287.28 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 |