Compass Diversified Holdings (CODI) Receivables (2010 - 2026)

Compass Diversified Holdings (CODI) reported Receivables of $261.3 million for Q1 2026, up 33.02% on a YoY basis from $196.4 million in Q1 2025, and down 4.6% sequentially from $273.9 million in Q4 2025.

Compass Diversified Holdings (CODI) Receivables (2010 - 2026) Analysis & Trends

Compass Diversified Holdings (CODI) has 17 years of Receivables data on file, last reported at $261.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Receivables rose 33.02% year-over-year to $261.3 million; the trailing twelve-month figure through Mar 2026 stood at $261.3 million (up 33.02% YoY), and the FY2025 full-year result was $273.9 million, up 32.2% from the prior year.
  • Receivables slipped to $261.3 million in Q1 2026, 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 $179.0 million in Q2 2023.
  • A 5-year average of $210.4 million and a median of $204.8 million in 2022 frame the typical range for Receivables.
  • Across the five-year window, Receivables declined 26.66% in 2022 and surged 33.02% in 2026, its largest moves.
  • Tracing CODI's Receivables over 5 years: stood at $203.7 million in 2022, then declined by 9.05% to $185.2 million in 2023, then grew by 11.84% to $207.2 million in 2024, then soared by 32.2% to $273.9 million in 2025, then retreated by 4.6% to $261.3 million in 2026.
  • Business Quant data shows CODI's Receivables at $261.3 million in Q1 2026, $273.9 million in Q4 2025, and $224.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 3.93 Bn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 10.85 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 903.16 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn -
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 833.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 208.75 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn 139.97 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 242.90 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 108.43 Mn
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn 261.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 261.28 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