Compass Diversified Holdings (CODI) Receivables - Net (2010 - 2026)
Compass Diversified Holdings recorded quarterly Receivables - Net of $40.1 million in Q1 2026, down 80.24% quarter-over-quarter from $202.9 million in Q4 2025, and down 79.58% year-over-year from $196.4 million in Q1 2025.
Compass Diversified Holdings' Receivables - Net history runs 17 years deep, the most recent figure standing at $40.1 million for Q1 2026.
- In Q1 2026, Receivables - Net fell 79.58% year-over-year to $40.1 million; the TTM figure through Mar 2026 stood at $40.1 million (down 79.58% YoY), while the FY2025 annual figure was $202.9 million, down 2.07% from the prior year.
- Receivables - Net came in at $40.1 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 $40.1 million in Q1 2026.
- A 5-year average of $193.2 million and a median of $202.9 million in 2025 frame the typical range for Receivables - Net.
- Across the five-year window, Receivables - Net increased 13.7% in 2025 and plunged 79.58% in 2026, its largest moves.
- Compass Diversified Holdings' Receivables - Net stood at $203.7 million in 2022, then retreated 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, then slumped by 80.24% to $40.1 million in 2026.
- According to Business Quant data, Receivables - Net over the past three periods registered $40.1 million, $202.9 million, and $224.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.10 Mn |
| Mar 31, 2026 | 40.10 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 |
| Sep 30, 2023 | 206.37 Mn |
| Sep 30, 2023 | 206.37 Mn |
| Jun 30, 2023 | 179.01 Mn |
| Jun 30, 2023 | 179.01 Mn |
| Mar 31, 2023 | 189.11 Mn |
| Mar 31, 2023 | 189.11 Mn |
| Dec 31, 2022 | 203.68 Mn |
| Dec 31, 2022 | 203.68 Mn |
| Sep 30, 2022 | 229.24 Mn |
| Sep 30, 2022 | 229.24 Mn |
| Jun 30, 2022 | 204.80 Mn |
| Jun 30, 2022 | 204.80 Mn |
| Mar 31, 2022 | 197.24 Mn |
| Mar 31, 2022 | 197.24 Mn |
| Dec 31, 2021 | 277.71 Mn |
| Dec 31, 2021 | 277.71 Mn |
| Sep 30, 2021 | 258.94 Mn |
| Sep 30, 2021 | 258.94 Mn |
| Jun 30, 2021 | 231.37 Mn |
| Jun 30, 2021 | 231.37 Mn |
| Mar 31, 2021 | 242.47 Mn |
| Mar 31, 2021 | 242.47 Mn |
| Dec 31, 2020 | 206.73 Mn |
| Dec 31, 2020 | 206.73 Mn |
| Sep 30, 2020 | 242.95 Mn |
| Sep 30, 2020 | 242.95 Mn |
| Jun 30, 2020 | 192.18 Mn |
| Jun 30, 2020 | 192.18 Mn |
| Mar 31, 2020 | 184.10 Mn |
| Mar 31, 2020 | 184.10 Mn |
| Dec 31, 2019 | 191.41 Mn |
| Dec 31, 2019 | 191.41 Mn |
| Sep 30, 2019 | 221.42 Mn |
| Sep 30, 2019 | 221.42 Mn |
| Jun 30, 2019 | 187.32 Mn |
| Jun 30, 2019 | 187.32 Mn |
| Mar 31, 2019 | 263.49 Mn |
| Mar 31, 2019 | 263.49 Mn |
| Dec 31, 2018 | 205.55 Mn |
| Dec 31, 2018 | 205.55 Mn |
| Sep 30, 2018 | 308.63 Mn |
| Sep 30, 2018 | 308.63 Mn |
| Jun 30, 2018 | 272.71 Mn |
| Jun 30, 2018 | 272.71 Mn |
| Mar 31, 2018 | 256.81 Mn |
| Mar 31, 2018 | 256.81 Mn |
| Dec 31, 2017 | 215.11 Mn |
| Dec 31, 2017 | 215.11 Mn |
| Sep 30, 2017 | 198.11 Mn |
| Sep 30, 2017 | 198.11 Mn |
| Jun 30, 2017 | 194.82 Mn |
| Jun 30, 2017 | 194.82 Mn |
| Mar 31, 2017 | 172.89 Mn |
| Mar 31, 2017 | 172.89 Mn |
| Dec 31, 2016 | 181.19 Mn |
| Dec 31, 2016 | 181.19 Mn |
| Sep 30, 2016 | 173.92 Mn |
| Sep 30, 2016 | 173.92 Mn |
| Jun 30, 2016 | 125.31 Mn |
| Jun 30, 2016 | 125.31 Mn |
| Mar 31, 2016 | 127.43 Mn |
| Mar 31, 2016 | 127.43 Mn |
| Dec 31, 2015 | 105.91 Mn |
| Dec 31, 2015 | 105.91 Mn |
| Sep 30, 2015 | 124.24 Mn |
| Sep 30, 2015 | 124.24 Mn |
| Jun 30, 2015 | 166.13 Mn |
| Jun 30, 2015 | 166.13 Mn |
| Mar 31, 2015 | 158.56 Mn |
| Mar 31, 2015 | 158.56 Mn |
| Dec 31, 2014 | 118.85 Mn |
| Dec 31, 2014 | 118.85 Mn |
| Sep 30, 2014 | 133.04 Mn |
| Sep 30, 2014 | 133.04 Mn |
| Jun 30, 2014 | 137.22 Mn |
| Jun 30, 2014 | 137.22 Mn |
| Mar 31, 2014 | 133.32 Mn |
| Mar 31, 2014 | 133.32 Mn |
| Dec 31, 2013 | 111.74 Mn |
| Dec 31, 2013 | 111.74 Mn |
| Sep 30, 2013 | 132.65 Mn |
| Sep 30, 2013 | 132.65 Mn |
| Jun 30, 2013 | 127.28 Mn |
| Jun 30, 2013 | 127.28 Mn |
| Mar 31, 2013 | 122.48 Mn |
| Mar 31, 2013 | 122.48 Mn |
| Dec 31, 2012 | 100.65 Mn |
| Dec 31, 2012 | 100.65 Mn |
| Sep 30, 2012 | 119.53 Mn |
| Sep 30, 2012 | 119.53 Mn |
| Jun 30, 2012 | 122.04 Mn |
| Jun 30, 2012 | 122.04 Mn |
| Mar 31, 2012 | 120.34 Mn |
| Mar 31, 2012 | 120.34 Mn |
| Dec 31, 2011 | 69.11 Mn |
| Dec 31, 2011 | 69.11 Mn |
| Sep 30, 2011 | 253.54 Mn |
| Sep 30, 2011 | 253.54 Mn |
| Jun 30, 2011 | 208.15 Mn |
| Jun 30, 2011 | 208.15 Mn |
| Dec 31, 2010 | 83.17 Mn |
| Dec 31, 2010 | 83.17 Mn |