Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - Deferred ChargesCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

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

Compass Diversified Holdings' Receivables - Net history spans 16 years, with the latest figure at $202.9 million for Q4 2025.

  • On a quarterly basis, Receivables - Net fell 2.07% to $202.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $202.9 million, a 2.07% decrease, with the full-year FY2025 number at $202.9 million, down 2.07% from a year prior.
  • Receivables - Net hit $202.9 million in Q4 2025 for Compass Diversified Holdings, down from $224.7 million in the prior quarter.
  • Over the last five years, Receivables - Net for CODI hit a ceiling of $277.7 million in Q4 2021 and a floor of $179.0 million in Q2 2023.
  • Historically, Receivables - Net has averaged $212.8 million across 5 years, with a median of $205.6 million in 2022.
  • Biggest five-year swings in Receivables - Net: surged 34.34% in 2021 and later dropped 26.66% in 2022.
  • Tracing CODI's Receivables - Net 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 decreased by 2.07% to $202.9 million in 2025.
  • Business Quant data shows Receivables - Net for CODI at $202.9 million in Q4 2025, $224.7 million in Q3 2025, and $216.4 million in Q2 2025.