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

Compass Diversified Holdings' (CODI) quarterly Receivables came in at $111.1 million in Q1 2026, down 43.44% year-on-year from $196.4 million in Q1 2025, and down 59.44% quarter-over-quarter from $273.9 million in Q4 2025.

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

Compass Diversified Holdings has disclosed Receivables across 17 years of filings, most recently posting $111.1 million for Q1 2026.

  • Receivables for Q1 2026 came in at $111.1 million, down 43.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $111.1 million (down 43.44% YoY), and the FY2025 annual result was $273.9 million, up 32.2% from the prior year.
  • Receivables came in at $111.1 million for Q1 2026 at Compass Diversified Holdings, down 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 $111.1 million in Q1 2026.
  • The 5-year median for Receivables is $203.7 million (2022), against an average of $201.6 million.
  • Across the five-year window, Receivables soared 32.2% in 2025 and slumped 43.44% in 2026, its largest moves.
  • Compass Diversified Holdings' 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 sank by 59.44% to $111.1 million in 2026.
  • The last three Receivables figures came in at $111.1 million (Q1 2026), $273.9 million (Q4 2025), and $224.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn 10.68 Bn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 4.03 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 903.16 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn 833.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 194.97 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn 139.97 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 242.90 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 203.88 Mn
10 Compass Diversified Holdings 760.64 Mn 828.28 Mn 189.36 Mn 111.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 111.10 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