Compass Diversified Holdings (CODI) Receivables - Net (2010 - 2026)
Compass Diversified Holdings' (CODI) quarterly Receivables - Net came in at $190.3 million in Q1 2026, down 3.13% year-over-year from $196.4 million in Q1 2025, and down 6.21% quarter-over-quarter from $202.9 million in Q4 2025.
Analysis
Compass Diversified Holdings (CODI) Receivables - Net (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has disclosed Receivables - Net across 17 years of filings, most recently posting $190.3 million for Q1 2026.
- In Q1 2026, Receivables - Net fell 3.13% year-over-year to $190.3 million; the TTM figure through Mar 2026 stood at $190.3 million (down 3.13% YoY), while the FY2025 annual figure was $202.9 million, down 2.07% from the prior year.
- Receivables - Net came in at $190.3 million for Q1 2026 at Compass Diversified Holdings, down from $202.9 million in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $229.2 million in Q3 2022 to a low of $179.0 million in Q2 2023.
- Average Receivables - Net over 5 years is $202.0 million, with a median of $202.9 million recorded in 2025.
- Year-over-year, Receivables - Net fell 26.66% in 2022 and increased 13.7% in 2025.
- Over 5 years, Receivables - Net 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 retreated by 2.07% to $202.9 million in 2025, then retreated by 6.21% to $190.3 million in 2026.
- Per Business Quant data, the three most recent Receivables - Net figures were $190.3 million in Q1 2026, $202.9 million in Q4 2025, and $224.7 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.94 Bn | 9.55 Bn | 1.46 Bn |
| 2 | Gildan Activewear | 7.84 Bn | 7.57 Bn | 459.76 Mn |
| 3 | Levi Strauss | 7.76 Bn | 6.78 Bn | 979.10 Mn |
| 4 | V F | 4.94 Bn | 4.27 Bn | 917.04 Mn |
| 5 | Kontoor Brands | 3.65 Bn | 3.59 Bn | 328.26 Mn |
| 6 | Pvh | 3.19 Bn | 2.22 Bn | 1.32 Bn |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn |
| 9 | Figs | 2.16 Bn | 1.86 Bn | 147.86 Mn |
| 10 | Compass Diversified Holdings | 823.46 Mn | 762.71 Mn | 189.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 190.28 Mn |
| Dec 31, 2025 | 202.89 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 |