Compass Diversified Holdings (CODI) Receivables - Net (2010 - 2026)
Compass Diversified Holdings (CODI) posted Receivables - Net of $190.3 million for Q1 2026, down 6.21% sequentially from $202.9 million in Q4 2025, and down 3.13% YoY from $196.4 million in Q1 2025.
Compass Diversified Holdings (CODI) Receivables - Net (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has reported Receivables - Net for 17 years, with the latest figure at $190.3 million in Q1 2026.
- Quarterly Receivables - Net fell 3.13% year-over-year to $190.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $190.3 million (down 3.13% YoY) and the FY2025 annual result came in at $202.9 million, down 2.07% from the prior year.
- Receivables - Net fell to $190.3 million in Q1 2026 per CODI's latest filing, from $202.9 million in the prior quarter.
- Over five years, Receivables - Net peaked at $229.2 million in Q3 2022 and troughed at $179.0 million in Q2 2023.
- A 5-year average of $202.0 million and a median of $202.9 million in 2025 frame the typical range for Receivables - Net.
- The sharpest annual moves came in 2022 and 2025: Receivables - Net retreated 26.66% in 2022, then rose 13.7% in 2025.
- Over 5 years, Receivables - Net stood at $203.7 million in 2022, then decreased by 9.05% to $185.2 million in 2023, then gained by 11.84% to $207.2 million in 2024, then slipped by 2.07% to $202.9 million in 2025, then slipped by 6.21% to $190.3 million in 2026.
- According to Business Quant data, Receivables - Net over the past three periods registered $190.3 million, $202.9 million, and $224.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn |
| 10 | Compass Diversified Holdings | 754.93 Mn | 694.18 Mn | 189.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 190.28 Mn |
| Mar 31, 2026 | 190.28 Mn |
| Dec 31, 2025 | 202.89 Mn |
| Dec 31, 2025 | 202.89 Mn |
| Sep 30, 2025 | 224.69 Mn |
| Sep 30, 2025 | 224.69 Mn |
| Jun 30, 2025 | 216.38 Mn |
| Jun 30, 2025 | 216.38 Mn |
| Mar 31, 2025 | 196.42 Mn |
| Mar 31, 2025 | 196.42 Mn |
| Dec 31, 2024 | 207.17 Mn |
| Dec 31, 2024 | 207.17 Mn |
| Sep 30, 2024 | 218.94 Mn |
| Sep 30, 2024 | 218.94 Mn |
| Jun 30, 2024 | 190.30 Mn |
| Jun 30, 2024 | 190.30 Mn |
| Mar 31, 2024 | 193.09 Mn |
| Mar 31, 2024 | 193.09 Mn |
| Dec 31, 2023 | 185.24 Mn |
| Dec 31, 2023 | 185.24 Mn |