Growth Metrics

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

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DateValue
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