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COMPASS DIVERSIFIED HOLDINGS (CODI) Increase (Decrease) in Accounts Receivable

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COMPASS DIVERSIFIED HOLDINGS Increase (Decrease) in Accounts Receivable

COMPASS DIVERSIFIED HOLDINGS (CODI) reported Increase (Decrease) in Accounts Receivable of $1.84 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-10

  • COMPASS DIVERSIFIED HOLDINGS increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$1.07M, a 105.11% decline year-over-year.
  • COMPASS DIVERSIFIED HOLDINGS increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $2.91M.
  • COMPASS DIVERSIFIED HOLDINGS increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$17.73M.
  • COMPASS DIVERSIFIED HOLDINGS increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $8.61M, a 72.83% decline year-over-year.
  • COMPASS DIVERSIFIED HOLDINGS increase (decrease) in accounts receivable for fiscal 2025 was $3.86M, a 74.14% decline from fiscal 2024.
  • COMPASS DIVERSIFIED HOLDINGS increase (decrease) in accounts receivable for fiscal 2024 was $14.94M.
  • COMPASS DIVERSIFIED HOLDINGS increase (decrease) in accounts receivable for fiscal 2023 was -$8.92M.
  • COMPASS DIVERSIFIED HOLDINGS increase (decrease) in accounts receivable for fiscal 2022 was -$16.25M, a 181.58% decline from fiscal 2021.
Period endIncrease (Decrease) in Accounts Receivable 3 monthIncrease (Decrease) in Accounts Receivable 3 month as first filedIncrease (Decrease) in Accounts Receivable 6 monthIncrease (Decrease) in Accounts Receivable 6 month as first filedIncrease (Decrease) in Accounts Receivable 9 monthIncrease (Decrease) in Accounts Receivable 9 month as first filedIncrease (Decrease) in Accounts Receivable 12 monthIncrease (Decrease) in Accounts Receivable 12 month as first filed
2026-06-30-$1.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
$1.84M
10-Q · filed 2026-08-10
-$15.89M
derived: sum of 3 quarters · filed 2026-08-10
-$7.27M
derived: sum of 4 quarters · filed 2026-08-10
2026-03-31$2.91M
10-Q · filed 2026-05-06
-$14.82M
derived: sum of 2 quarters · filed 2026-05-06
-$6.20M
derived: sum of 3 quarters · filed 2026-05-06
$14.72M
derived: sum of 4 quarters · filed 2026-08-10
2025-12-31-$17.73M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$9.12M
derived: sum of 2 quarters · filed 2026-02-27
$11.80M
derived: sum of 3 quarters · filed 2026-08-10
$3.86M
10-K · filed 2026-02-27
2025-09-30$8.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14
$29.53M
derived: sum of 2 quarters · filed 2026-08-10
$21.59M
10-Q · filed 2026-01-14
$748.00K
derived: sum of 4 quarters · filed 2026-08-10
2025-06-30$20.92M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
$12.98M
10-Q · filed 2026-08-10
-$7.87M
derived: sum of 3 quarters · filed 2026-08-10
$23.84M
derived: sum of 4 quarters · filed 2026-08-10
2025-03-31-$7.94M
10-Q · filed 2026-05-06
-$28.79M
derived: sum of 2 quarters · filed 2026-05-06
$2.92M
derived: sum of 3 quarters · filed 2026-05-06
$16.02M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31-$20.85M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$10.86M
derived: sum of 2 quarters · filed 2026-02-27
$23.96M
derived: sum of 3 quarters · filed 2026-02-27
$14.94M
10-K · filed 2026-02-27
$117.74M
10-K · filed 2025-02-27
2024-09-30$31.71M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14
$44.81M
derived: sum of 2 quarters · filed 2026-01-14
$35.79M
10-Q · filed 2026-01-14
$91.00M
10-Q · filed 2024-10-30
$17.41M
derived: sum of 4 quarters · filed 2026-02-27
2024-06-30$13.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29
$4.08M
10-Q · filed 2025-12-29
$37.52M
10-Q · filed 2024-07-31
-$14.29M
derived: sum of 3 quarters · filed 2026-02-27
$14.31M
derived: sum of 4 quarters · filed 2026-02-27
2024-03-31-$9.02M
10-Q · filed 2025-12-18
$4.43M
10-Q · filed 2024-05-01
-$27.39M
derived: sum of 2 quarters · filed 2026-02-27
$1.22M
derived: sum of 3 quarters · filed 2026-02-27
-$2.82M
derived: sum of 4 quarters · filed 2026-02-27
2023-12-31-$18.37M
derived: 10-K 12 month − 10-K/A 9 month · filed 2026-02-27
$10.24M
derived: sum of 2 quarters · filed 2026-02-27
$6.20M
derived: sum of 3 quarters · filed 2026-02-27
-$8.92M
10-K · filed 2026-02-27
$21.85M
10-K · filed 2024-02-28
2023-09-30$28.61M
derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08
$24.57M
derived: sum of 2 quarters · filed 2025-12-08
$9.45M
10-K/A · filed 2025-12-08
$20.03M
10-Q · filed 2023-11-02
-$19.42M
derived: sum of 4 quarters · filed 2025-12-08
2023-06-30-$4.04M
derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-12-08
-$19.16M
10-K/A · filed 2025-12-08
-$33.98M
10-Q · filed 2023-08-02
-$48.03M
derived: sum of 3 quarters · filed 2025-12-08
-$29.07M
derived: sum of 4 quarters · filed 2025-12-08
2023-03-31-$15.12M
10-K/A · filed 2025-12-08
-$4.93M
10-Q · filed 2023-05-03
-$43.99M
derived: sum of 2 quarters · filed 2025-12-08
-$25.03M
derived: sum of 3 quarters · filed 2025-12-08
-$18.83M
derived: sum of 4 quarters · filed 2025-12-08
2022-12-31-$28.87M
derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-12-08
-$9.91M
derived: sum of 2 quarters · filed 2025-12-08
-$3.71M
derived: sum of 3 quarters · filed 2025-12-08
-$16.25M
10-K/A · filed 2025-12-08
$55.45M
10-K · filed 2023-03-01
2022-09-30$18.96M
derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08
$25.16M
derived: sum of 2 quarters · filed 2025-12-08
$12.62M
10-K/A · filed 2025-12-08
$45.20M
10-Q · filed 2022-11-03
$11.99M
derived: sum of 4 quarters · filed 2025-12-08
2022-06-30$6.20M
derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-12-08
-$6.34M
10-K/A · filed 2025-12-08
$2.28M
10-Q · filed 2022-08-03
-$6.98M
derived: sum of 3 quarters · filed 2025-12-08
$20.61M
derived: sum of 4 quarters · filed 2025-12-08
2022-03-31-$12.54M
10-K/A · filed 2025-12-08
-$1.83M
10-Q · filed 2022-05-05
-$13.18M
derived: sum of 2 quarters · filed 2025-12-08
$14.41M
derived: sum of 3 quarters · filed 2025-12-08
-$1.77M
derived: sum of 4 quarters · filed 2025-12-08
2021-12-31-$634.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28
$26.95M
derived: sum of 2 quarters · filed 2024-02-28
$10.77M
derived: sum of 3 quarters · filed 2024-02-28
$19.92M
10-K · filed 2024-02-28
$30.54M
10-K · filed 2022-02-24
2021-09-30$27.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$11.40M
derived: sum of 2 quarters · filed 2022-11-03
$20.55M
10-Q · filed 2022-11-03
$7.01M
derived: sum of 4 quarters · filed 2023-03-01
2021-06-30-$16.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
-$7.03M
10-Q · filed 2022-08-03
-$3.14M
10-Q · filed 2021-07-29
-$20.58M
derived: sum of 3 quarters · filed 2023-03-01
$25.26M
derived: sum of 4 quarters · filed 2023-03-01
2021-03-31$9.15M
10-Q · filed 2022-05-05
$8.24M
10-Q · filed 2021-04-29
-$4.39M
derived: sum of 2 quarters · filed 2023-03-01
$41.45M
derived: sum of 3 quarters · filed 2023-03-01
$39.36M
derived: sum of 4 quarters · filed 2023-03-01
2020-12-31-$13.54M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01
$32.29M
derived: sum of 2 quarters · filed 2023-03-01
$30.21M
derived: sum of 3 quarters · filed 2023-03-01
$23.51M
10-K · filed 2023-03-01
$28.80M
10-K · filed 2021-02-24
2020-09-30$45.84M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
$43.75M
derived: sum of 2 quarters · filed 2021-10-28
$37.06M
10-Q · filed 2021-10-28
$42.16M
10-Q · filed 2020-10-28
$4.51M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30-$2.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
-$8.78M
10-Q · filed 2021-07-29
-$41.33M
derived: sum of 3 quarters · filed 2022-02-24
-$5.65M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31-$6.70M
10-Q · filed 2021-04-29
-$39.25M
derived: sum of 2 quarters · filed 2022-02-24
-$3.57M
derived: sum of 3 quarters · filed 2022-02-24
-$20.86M
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31-$32.55M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$3.13M
derived: sum of 2 quarters · filed 2022-02-24
-$14.17M
derived: sum of 3 quarters · filed 2022-02-24
-$13.37M
10-K · filed 2022-02-24
-$10.80M
10-K · filed 2020-02-26
2019-09-30$35.68M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
$18.39M
derived: sum of 2 quarters · filed 2020-10-28
$19.19M
10-Q · filed 2020-10-28
-$13.47M
derived: sum of 4 quarters · filed 2021-02-24
2019-06-30-$17.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29
-$16.49M
10-Q · filed 2020-07-29
-$49.15M
derived: sum of 3 quarters · filed 2021-02-24
-$20.72M
derived: sum of 4 quarters · filed 2021-02-24
2019-03-31$801.00K
10-Q · filed 2020-04-30
-$958.00K
10-Q · filed 2019-05-01
-$31.86M
derived: sum of 2 quarters · filed 2021-02-24
-$3.43M
derived: sum of 3 quarters · filed 2021-02-24
-$6.99M
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31-$32.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
-$4.23M
derived: sum of 2 quarters · filed 2021-02-24
-$7.79M
derived: sum of 3 quarters · filed 2021-02-24
-$4.48M
10-K · filed 2021-02-24
$875.00K
10-K · filed 2019-02-27
2018-09-30$28.43M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$24.87M
derived: sum of 2 quarters · filed 2019-10-30
$28.18M
10-Q · filed 2019-10-30
$37.10M
10-Q · filed 2018-10-31
$42.57M
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30-$3.56M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
-$249.00K
10-Q · filed 2019-07-31
$12.26M
10-Q · filed 2018-08-01
$14.14M
derived: sum of 3 quarters · filed 2020-02-26
$17.36M
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31$3.31M
10-Q · filed 2019-05-01
$4.46M
10-Q · filed 2018-05-02
$17.70M
derived: sum of 2 quarters · filed 2020-02-26
$20.92M
derived: sum of 3 quarters · filed 2020-02-26
$24.43M
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31$14.39M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
$17.61M
derived: sum of 2 quarters · filed 2020-02-26
$21.12M
derived: sum of 3 quarters · filed 2020-02-26
$15.41M
10-K · filed 2020-02-26
$17.58M
10-K · filed 2018-02-28
2017-09-30$3.22M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
$6.72M
derived: sum of 2 quarters · filed 2018-10-31
$1.01M
10-Q · filed 2018-10-31
$6.49M
derived: sum of 4 quarters · filed 2019-11-13
2017-06-30$3.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
-$2.20M
10-Q · filed 2018-08-01
$3.27M
derived: sum of 3 quarters · filed 2019-11-13
$20.81M
derived: sum of 4 quarters · filed 2019-11-13
2017-03-31-$5.71M
10-Q · filed 2018-05-02
-$239.00K
derived: sum of 2 quarters · filed 2019-11-13
$17.30M
derived: sum of 3 quarters · filed 2019-11-13
$12.60M
derived: sum of 4 quarters · filed 2019-11-13
2016-12-31$5.47M
derived: 8-K 12 month − 10-Q 9 month · filed 2019-11-13
$23.01M
derived: sum of 2 quarters · filed 2019-11-13
$18.30M
derived: sum of 3 quarters · filed 2019-11-13
$14.27M
8-K · filed 2019-11-13
$15.60M
10-K · filed 2017-03-02
2016-09-30$17.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
$12.83M
derived: sum of 2 quarters · filed 2017-11-08
$8.80M
10-Q · filed 2017-11-08
$289.00K
derived: sum of 4 quarters · filed 2018-02-28
2016-06-30-$4.71M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
-$8.75M
10-Q · filed 2017-08-02
-$10.75M
10-Q · filed 2016-08-03
-$17.25M
derived: sum of 3 quarters · filed 2018-02-28
-$13.43M
derived: sum of 4 quarters · filed 2018-02-28
2016-03-31-$4.04M
10-Q · filed 2017-05-03
-$6.31M
10-Q · filed 2016-05-04
-$12.54M
derived: sum of 2 quarters · filed 2018-02-28
-$8.72M
derived: sum of 3 quarters · filed 2018-02-28
-$7.12M
derived: sum of 4 quarters · filed 2018-02-28
2015-12-31-$8.51M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28
-$4.69M
derived: sum of 2 quarters · filed 2018-02-28
-$3.08M
derived: sum of 3 quarters · filed 2018-02-28
-$13.24M
10-K · filed 2018-02-28
-$11.81M
10-K · filed 2016-02-29
2015-09-30$3.82M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
$5.42M
derived: sum of 2 quarters · filed 2016-11-02
-$4.74M
10-Q · filed 2016-11-02
$276.00K
10-Q · filed 2015-11-04
-$5.41M
derived: sum of 4 quarters · filed 2017-03-02
2015-06-30$1.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
-$8.55M
10-Q · filed 2016-08-03
$1.96M
10-Q · filed 2015-08-05
-$9.23M
derived: sum of 3 quarters · filed 2017-03-02
-$21.98M
derived: sum of 4 quarters · filed 2017-03-02
2015-03-31-$10.16M
10-Q · filed 2016-05-04
-$5.37M
10-Q · filed 2015-05-06
-$10.83M
derived: sum of 2 quarters · filed 2017-03-02
-$23.59M
derived: sum of 3 quarters · filed 2017-03-02
-$15.14M
derived: sum of 4 quarters · filed 2017-03-02
2014-12-31-$673.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02
-$13.43M
derived: sum of 2 quarters · filed 2017-03-02
-$4.98M
derived: sum of 3 quarters · filed 2017-03-02
$10.68M
10-K · filed 2017-03-02
$20.85M
10-K · filed 2015-03-02
2014-09-30-$12.76M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
-$4.30M
derived: sum of 2 quarters · filed 2015-11-04
$11.35M
10-Q · filed 2015-11-04
$13.69M
10-Q · filed 2014-11-05
-$4.27M
derived: sum of 4 quarters · filed 2016-12-07
2014-06-30$8.45M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
$24.11M
10-Q · filed 2015-08-05
$8.49M
derived: sum of 3 quarters · filed 2016-12-07
$10.58M
derived: sum of 4 quarters · filed 2016-12-07
2014-03-31$15.65M
10-Q · filed 2015-05-06
$34.00K
derived: sum of 2 quarters · filed 2016-12-07
$2.13M
derived: sum of 3 quarters · filed 2016-12-07
$10.15M
derived: sum of 4 quarters · filed 2016-12-07
2013-12-31-$15.62M
derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-07
-$13.52M
derived: sum of 2 quarters · filed 2016-12-07
-$5.50M
derived: sum of 3 quarters · filed 2016-12-07
$12.63M
8-K · filed 2016-12-07
$10.99M
10-K · filed 2014-03-11
2013-09-30$2.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
$10.11M
derived: sum of 2 quarters · filed 2014-11-05
$28.24M
10-Q · filed 2014-11-05
$7.48M
derived: sum of 4 quarters · filed 2015-03-02
2013-06-30$8.02M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06
$26.15M
10-Q · filed 2014-08-06
$5.39M
derived: sum of 3 quarters · filed 2015-03-02
$6.72M
derived: sum of 4 quarters · filed 2015-03-02
2013-03-31$18.13M
10-Q · filed 2014-05-07
-$2.63M
derived: sum of 2 quarters · filed 2015-03-02
-$1.29M
derived: sum of 3 quarters · filed 2015-03-02
$18.39M
derived: sum of 4 quarters · filed 2015-03-02
2012-12-31-$20.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02
-$19.42M
derived: sum of 2 quarters · filed 2015-03-02
$263.00K
derived: sum of 3 quarters · filed 2015-03-02
$2.14M
10-K · filed 2015-03-02
2012-09-30$1.34M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
$21.02M
derived: sum of 2 quarters · filed 2013-11-06
$22.90M
10-Q · filed 2013-11-06
$7.19M
derived: sum of 4 quarters · filed 2014-03-11
2012-06-30$19.69M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
$21.56M
10-Q · filed 2013-08-08
$5.85M
derived: sum of 3 quarters · filed 2014-03-11
$30.70M
derived: sum of 4 quarters · filed 2014-03-11
2012-03-31$1.87M
10-Q · filed 2013-05-07
-$13.84M
derived: sum of 2 quarters · filed 2014-03-11
$11.02M
derived: sum of 3 quarters · filed 2014-03-11
$14.43M
derived: sum of 4 quarters · filed 2014-03-11
2011-12-31-$15.71M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11
$9.14M
derived: sum of 2 quarters · filed 2014-03-11
$12.56M
derived: sum of 3 quarters · filed 2014-03-11
$7.52M
10-K · filed 2014-03-11
2011-09-30$24.86M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07
$28.27M
derived: sum of 2 quarters · filed 2012-11-07
$23.23M
10-Q · filed 2012-11-07
$1.04M
derived: sum of 4 quarters · filed 2013-03-06
2011-06-30$3.41M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-08
-$1.63M
10-Q/A · filed 2012-08-08
-$23.82M
derived: sum of 3 quarters · filed 2013-03-06
$2.69M
derived: sum of 4 quarters · filed 2013-03-06
2011-03-31-$5.04M
10-Q · filed 2012-05-09
-$27.23M
derived: sum of 2 quarters · filed 2013-03-06
-$725.00K
derived: sum of 3 quarters · filed 2013-03-06
2010-12-31-$22.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06
$4.32M
derived: sum of 2 quarters · filed 2013-03-06
$22.50M
10-K · filed 2013-03-06
2010-09-30$26.51M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08
$44.69M
10-Q · filed 2011-11-08
2010-06-30$18.18M
10-Q · filed 2011-08-09
2009-12-31-$143.00K
10-K · filed 2012-03-07

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