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COMPASS DIVERSIFIED HOLDINGS (CODI) Increase (Decrease) in Accounts Payable and Accrued Liabilities

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COMPASS DIVERSIFIED HOLDINGS Increase (Decrease) in Accounts Payable and Accrued Liabilities

COMPASS DIVERSIFIED HOLDINGS (CODI) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $12.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-10

  • COMPASS DIVERSIFIED HOLDINGS increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $22.38M.
  • COMPASS DIVERSIFIED HOLDINGS increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$9.60M, a 715.64% decline year-over-year.
  • COMPASS DIVERSIFIED HOLDINGS increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$34.32M, a 913.15% decline year-over-year.
  • COMPASS DIVERSIFIED HOLDINGS increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $42.58M, a 47.56% increase year-over-year.
  • COMPASS DIVERSIFIED HOLDINGS increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $629.00K, a 98.60% decline from fiscal 2024.
  • COMPASS DIVERSIFIED HOLDINGS increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $45.08M.
  • COMPASS DIVERSIFIED HOLDINGS increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$39.09M, a 224.40% decline from fiscal 2022.
  • COMPASS DIVERSIFIED HOLDINGS increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $31.42M, a 40.68% decline from fiscal 2021.
Period endIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed
2026-06-30$22.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
$12.77M
10-Q · filed 2026-08-10
-$21.55M
derived: sum of 3 quarters · filed 2026-08-10
$21.03M
derived: sum of 4 quarters · filed 2026-08-10
2026-03-31-$9.60M
10-Q · filed 2026-05-06
-$43.93M
derived: sum of 2 quarters · filed 2026-05-06
-$1.35M
derived: sum of 3 quarters · filed 2026-05-06
-$10.54M
derived: sum of 4 quarters · filed 2026-08-10
2025-12-31-$34.32M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$8.25M
derived: sum of 2 quarters · filed 2026-02-27
-$931.00K
derived: sum of 3 quarters · filed 2026-08-10
$629.00K
10-K · filed 2026-02-27
2025-09-30$42.58M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14
$33.39M
derived: sum of 2 quarters · filed 2026-08-10
$34.95M
10-Q · filed 2026-01-14
$39.17M
derived: sum of 4 quarters · filed 2026-08-10
2025-06-30-$9.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
-$7.62M
10-Q · filed 2026-08-10
-$3.40M
derived: sum of 3 quarters · filed 2026-08-10
$25.45M
derived: sum of 4 quarters · filed 2026-08-10
2025-03-31$1.56M
10-Q · filed 2026-05-06
$5.78M
derived: sum of 2 quarters · filed 2026-05-06
$34.63M
derived: sum of 3 quarters · filed 2026-05-06
$47.09M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31$4.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$33.07M
derived: sum of 2 quarters · filed 2026-02-27
$45.53M
derived: sum of 3 quarters · filed 2026-02-27
$45.08M
10-K · filed 2026-02-27
$51.09M
10-K · filed 2025-02-27
2024-09-30$28.85M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14
$41.31M
derived: sum of 2 quarters · filed 2026-01-14
$40.86M
10-Q · filed 2026-01-14
$36.38M
10-Q · filed 2024-10-30
-$8.94M
derived: sum of 4 quarters · filed 2026-02-27
2024-06-30$12.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29
$12.01M
10-Q · filed 2025-12-29
-$8.70M
10-Q · filed 2024-07-31
-$37.79M
derived: sum of 3 quarters · filed 2026-02-27
-$13.87M
derived: sum of 4 quarters · filed 2026-02-27
2024-03-31-$453.00K
10-Q · filed 2025-12-18
-$28.44M
10-Q · filed 2024-05-01
-$50.25M
derived: sum of 2 quarters · filed 2026-02-27
-$26.33M
derived: sum of 3 quarters · filed 2026-02-27
-$34.43M
derived: sum of 4 quarters · filed 2026-02-27
2023-12-31-$49.80M
derived: 10-K 12 month − 10-K/A 9 month · filed 2026-02-27
-$25.88M
derived: sum of 2 quarters · filed 2026-02-27
-$33.98M
derived: sum of 3 quarters · filed 2026-02-27
-$39.09M
10-K · filed 2026-02-27
-$72.11M
10-K · filed 2024-02-28
2023-09-30$23.92M
derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08
$15.82M
derived: sum of 2 quarters · filed 2025-12-08
$10.71M
10-K/A · filed 2025-12-08
-$18.38M
10-Q · filed 2023-11-02
-$2.28M
derived: sum of 4 quarters · filed 2025-12-08
2023-06-30-$8.10M
derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-12-08
-$13.21M
10-K/A · filed 2025-12-08
-$39.33M
10-Q · filed 2023-08-02
-$26.20M
derived: sum of 3 quarters · filed 2025-12-08
-$2.01M
derived: sum of 4 quarters · filed 2025-12-08
2023-03-31-$5.11M
10-K/A · filed 2025-12-08
-$3.29M
10-Q · filed 2023-05-03
-$18.10M
derived: sum of 2 quarters · filed 2025-12-08
$6.09M
derived: sum of 3 quarters · filed 2025-12-08
$38.03M
derived: sum of 4 quarters · filed 2025-12-08
2022-12-31-$12.99M
derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-12-08
$11.20M
derived: sum of 2 quarters · filed 2025-12-08
$43.14M
derived: sum of 3 quarters · filed 2025-12-08
$31.42M
10-K/A · filed 2025-12-08
-$15.00M
10-K · filed 2023-03-01
2022-09-30$24.19M
derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08
$56.13M
derived: sum of 2 quarters · filed 2025-12-08
$44.41M
10-K/A · filed 2025-12-08
-$657.00K
10-Q · filed 2022-11-03
$36.06M
derived: sum of 4 quarters · filed 2025-12-08
2022-06-30$31.94M
derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-12-08
$20.22M
10-K/A · filed 2025-12-08
-$7.10M
10-Q · filed 2022-08-03
$11.87M
derived: sum of 3 quarters · filed 2025-12-08
$58.46M
derived: sum of 4 quarters · filed 2025-12-08
2022-03-31-$11.71M
10-K/A · filed 2025-12-08
-$36.60M
10-Q · filed 2022-05-05
-$20.07M
derived: sum of 2 quarters · filed 2025-12-08
$26.53M
derived: sum of 3 quarters · filed 2025-12-08
$36.18M
derived: sum of 4 quarters · filed 2025-12-08
2021-12-31-$8.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28
$38.24M
derived: sum of 2 quarters · filed 2024-02-28
$47.89M
derived: sum of 3 quarters · filed 2024-02-28
$52.97M
10-K · filed 2024-02-28
$63.43M
10-K · filed 2022-02-24
2021-09-30$46.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$56.25M
derived: sum of 2 quarters · filed 2022-11-03
$61.32M
10-Q · filed 2022-11-03
$54.91M
derived: sum of 4 quarters · filed 2023-03-01
2021-06-30$9.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$14.73M
10-Q · filed 2022-08-03
$19.93M
10-Q · filed 2021-07-29
$8.31M
derived: sum of 3 quarters · filed 2023-03-01
$55.41M
derived: sum of 4 quarters · filed 2023-03-01
2021-03-31$5.08M
10-Q · filed 2022-05-05
$10.10M
10-Q · filed 2021-04-29
-$1.34M
derived: sum of 2 quarters · filed 2023-03-01
$45.76M
derived: sum of 3 quarters · filed 2023-03-01
$74.05M
derived: sum of 4 quarters · filed 2023-03-01
2020-12-31-$6.42M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01
$40.69M
derived: sum of 2 quarters · filed 2023-03-01
$68.97M
derived: sum of 3 quarters · filed 2023-03-01
$58.54M
10-K · filed 2023-03-01
$62.51M
10-K · filed 2021-02-24
2020-09-30$47.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
$75.38M
derived: sum of 2 quarters · filed 2021-10-28
$64.96M
10-Q · filed 2021-10-28
$68.67M
10-Q · filed 2020-10-28
$25.19M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$28.28M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
$17.86M
10-Q · filed 2021-07-29
-$21.91M
derived: sum of 3 quarters · filed 2022-02-24
$13.35M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31-$10.43M
10-Q · filed 2021-04-29
-$50.19M
derived: sum of 2 quarters · filed 2022-02-24
-$14.93M
derived: sum of 3 quarters · filed 2022-02-24
-$12.77M
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31-$39.77M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
-$4.51M
derived: sum of 2 quarters · filed 2022-02-24
-$2.34M
derived: sum of 3 quarters · filed 2022-02-24
-$12.49M
10-K · filed 2022-02-24
-$8.53M
10-K · filed 2020-02-26
2019-09-30$35.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
$37.42M
derived: sum of 2 quarters · filed 2020-10-28
$27.28M
10-Q · filed 2020-10-28
$1.30M
derived: sum of 4 quarters · filed 2021-02-24
2019-06-30$2.17M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29
-$7.98M
10-Q · filed 2020-07-29
-$33.96M
derived: sum of 3 quarters · filed 2021-02-24
-$6.28M
derived: sum of 4 quarters · filed 2021-02-24
2019-03-31-$10.14M
10-Q · filed 2020-04-30
-$20.97M
10-Q · filed 2019-05-01
-$36.13M
derived: sum of 2 quarters · filed 2021-02-24
-$8.45M
derived: sum of 3 quarters · filed 2021-02-24
-$3.20M
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31-$25.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
$1.70M
derived: sum of 2 quarters · filed 2021-02-24
$6.94M
derived: sum of 3 quarters · filed 2021-02-24
$9.82M
10-K · filed 2021-02-24
$23.92M
10-K · filed 2019-02-27
2018-09-30$27.68M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$32.93M
derived: sum of 2 quarters · filed 2019-10-30
$35.80M
10-Q · filed 2019-10-30
$44.83M
10-Q · filed 2018-10-31
$38.28M
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30$5.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
$8.12M
10-Q · filed 2019-07-31
$14.20M
10-Q · filed 2018-08-01
$10.60M
derived: sum of 3 quarters · filed 2020-02-26
$18.42M
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31$2.88M
10-Q · filed 2019-05-01
$4.95M
10-Q · filed 2018-05-02
$5.36M
derived: sum of 2 quarters · filed 2020-02-26
$13.18M
derived: sum of 3 quarters · filed 2020-02-26
$31.65M
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31$2.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
$10.30M
derived: sum of 2 quarters · filed 2020-02-26
$28.77M
derived: sum of 3 quarters · filed 2020-02-26
$7.87M
10-K · filed 2020-02-26
$8.75M
10-K · filed 2018-02-28
2017-09-30$7.82M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
$26.30M
derived: sum of 2 quarters · filed 2018-10-31
$5.39M
10-Q · filed 2018-10-31
$28.79M
derived: sum of 4 quarters · filed 2019-11-13
2017-06-30$18.48M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
-$2.43M
10-Q · filed 2018-08-01
$20.97M
derived: sum of 3 quarters · filed 2019-11-13
$24.66M
derived: sum of 4 quarters · filed 2019-11-13
2017-03-31-$20.91M
10-Q · filed 2018-05-02
$2.49M
derived: sum of 2 quarters · filed 2019-11-13
$6.19M
derived: sum of 3 quarters · filed 2019-11-13
$19.78M
derived: sum of 4 quarters · filed 2019-11-13
2016-12-31$23.40M
derived: 8-K 12 month − 10-Q 9 month · filed 2019-11-13
$27.09M
derived: sum of 2 quarters · filed 2019-11-13
$40.69M
derived: sum of 3 quarters · filed 2019-11-13
$24.70M
8-K · filed 2019-11-13
$25.15M
10-K · filed 2017-03-02
2016-09-30$3.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
$17.29M
derived: sum of 2 quarters · filed 2017-11-08
$1.30M
10-Q · filed 2017-11-08
$4.48M
derived: sum of 4 quarters · filed 2018-02-28
2016-06-30$13.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
-$2.40M
10-Q · filed 2017-08-02
-$4.79M
10-Q · filed 2016-08-03
$782.00K
derived: sum of 3 quarters · filed 2018-02-28
-$1.75M
derived: sum of 4 quarters · filed 2018-02-28
2016-03-31-$16.00M
10-Q · filed 2017-05-03
-$18.31M
10-Q · filed 2016-05-04
-$12.81M
derived: sum of 2 quarters · filed 2018-02-28
-$15.35M
derived: sum of 3 quarters · filed 2018-02-28
-$2.82M
derived: sum of 4 quarters · filed 2018-02-28
2015-12-31$3.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28
$649.00K
derived: sum of 2 quarters · filed 2018-02-28
$13.18M
derived: sum of 3 quarters · filed 2018-02-28
-$8.11M
10-K · filed 2018-02-28
-$6.43M
10-K · filed 2016-02-29
2015-09-30-$2.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
$9.99M
derived: sum of 2 quarters · filed 2016-11-02
-$11.29M
10-Q · filed 2016-11-02
-$7.90M
10-Q · filed 2015-11-04
-$12.86M
derived: sum of 4 quarters · filed 2017-03-02
2015-06-30$12.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
-$8.76M
10-Q · filed 2016-08-03
$991.00K
10-Q · filed 2015-08-05
-$10.32M
derived: sum of 3 quarters · filed 2017-03-02
-$14.63M
derived: sum of 4 quarters · filed 2017-03-02
2015-03-31-$21.29M
10-Q · filed 2016-05-04
-$18.52M
10-Q · filed 2015-05-06
-$22.85M
derived: sum of 2 quarters · filed 2017-03-02
-$27.16M
derived: sum of 3 quarters · filed 2017-03-02
-$30.21M
derived: sum of 4 quarters · filed 2017-03-02
2014-12-31-$1.57M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02
-$5.88M
derived: sum of 2 quarters · filed 2017-03-02
-$8.93M
derived: sum of 3 quarters · filed 2017-03-02
-$8.95M
10-K · filed 2017-03-02
-$2.25M
10-K · filed 2015-03-02
2014-09-30-$4.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
-$7.36M
derived: sum of 2 quarters · filed 2015-11-04
-$7.38M
10-Q · filed 2015-11-04
-$12.69M
10-Q · filed 2014-11-05
-$20.35M
derived: sum of 4 quarters · filed 2016-12-07
2014-06-30-$3.05M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
-$3.07M
10-Q · filed 2015-08-05
-$16.04M
derived: sum of 3 quarters · filed 2016-12-07
-$14.99M
derived: sum of 4 quarters · filed 2016-12-07
2014-03-31-$22.00K
10-Q · filed 2015-05-06
-$12.99M
derived: sum of 2 quarters · filed 2016-12-07
-$11.94M
derived: sum of 3 quarters · filed 2016-12-07
-$4.93M
derived: sum of 4 quarters · filed 2016-12-07
2013-12-31-$12.97M
derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-07
-$11.91M
derived: sum of 2 quarters · filed 2016-12-07
-$4.91M
derived: sum of 3 quarters · filed 2016-12-07
$13.08M
8-K · filed 2016-12-07
$17.25M
10-K · filed 2014-03-11
2013-09-30$1.05M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
$8.06M
derived: sum of 2 quarters · filed 2014-11-05
$26.04M
10-Q · filed 2014-11-05
$9.72M
derived: sum of 4 quarters · filed 2015-03-02
2013-06-30$7.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06
$24.99M
10-Q · filed 2014-08-06
$8.67M
derived: sum of 3 quarters · filed 2015-03-02
$6.82M
derived: sum of 4 quarters · filed 2015-03-02
2013-03-31$17.99M
10-Q · filed 2014-05-07
$1.66M
derived: sum of 2 quarters · filed 2015-03-02
-$186.00K
derived: sum of 3 quarters · filed 2015-03-02
$20.93M
derived: sum of 4 quarters · filed 2015-03-02
2012-12-31-$16.32M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02
-$18.17M
derived: sum of 2 quarters · filed 2015-03-02
$2.94M
derived: sum of 3 quarters · filed 2015-03-02
$4.34M
10-K · filed 2015-03-02
2012-09-30-$1.85M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
$19.27M
derived: sum of 2 quarters · filed 2013-11-06
$20.66M
10-Q · filed 2013-11-06
$18.70M
derived: sum of 4 quarters · filed 2014-03-11
2012-06-30$21.12M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
$22.51M
10-Q · filed 2013-08-08
$20.55M
derived: sum of 3 quarters · filed 2014-03-11
$23.03M
derived: sum of 4 quarters · filed 2014-03-11
2012-03-31$1.39M
10-Q · filed 2013-05-07
-$569.00K
derived: sum of 2 quarters · filed 2014-03-11
$1.91M
derived: sum of 3 quarters · filed 2014-03-11
$4.49M
derived: sum of 4 quarters · filed 2014-03-11
2011-12-31-$1.96M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11
$517.00K
derived: sum of 2 quarters · filed 2014-03-11
$3.10M
derived: sum of 3 quarters · filed 2014-03-11
$26.49M
10-K · filed 2014-03-11
2011-09-30$2.48M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07
$5.06M
derived: sum of 2 quarters · filed 2012-11-07
$28.45M
10-Q · filed 2012-11-07
-$6.81M
derived: sum of 4 quarters · filed 2013-03-06
2011-06-30$2.58M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-08
$25.97M
10-Q/A · filed 2012-08-08
-$9.29M
derived: sum of 3 quarters · filed 2013-03-06
$14.61M
derived: sum of 4 quarters · filed 2013-03-06
2011-03-31$23.39M
10-Q · filed 2012-05-09
-$11.88M
derived: sum of 2 quarters · filed 2013-03-06
$12.02M
derived: sum of 3 quarters · filed 2013-03-06
2010-12-31-$35.26M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06
-$11.37M
derived: sum of 2 quarters · filed 2013-03-06
$12.76M
10-K · filed 2013-03-06
2010-09-30$23.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08
$48.02M
10-Q · filed 2011-11-08
2010-06-30$24.13M
10-Q · filed 2011-08-09
2009-12-31-$8.88M
10-K · filed 2012-03-07

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