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| Date | Value |
|---|---|
| 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 |