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Compass Diversified Holdings (CODI) Receivables (2016 - 2026)

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

  • On a quarterly basis, Receivables rose 32.2% to $273.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $273.9 million, a 32.2% increase, with the full-year FY2025 number at $273.9 million, up 32.2% from a year prior.
  • Receivables hit $273.9 million in Q4 2025 for Compass Diversified Holdings, up from $224.7 million in the prior quarter.
  • Over the last five years, Receivables for CODI hit a ceiling of $277.7 million in Q4 2021 and a floor of $179.0 million in Q2 2023.
  • Historically, Receivables has averaged $216.3 million across 5 years, with a median of $206.8 million in 2023.
  • Biggest five-year swings in Receivables: surged 34.34% in 2021 and later dropped 26.66% in 2022.
  • Tracing CODI's Receivables over 5 years: 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.
  • Business Quant data shows Receivables for CODI at $273.9 million in Q4 2025, $224.7 million in Q3 2025, and $216.4 million in Q2 2025.