COMPASS DIVERSIFIED HOLDINGS Increase (Decrease) in Inventories
COMPASS DIVERSIFIED HOLDINGS (CODI) reported Increase (Decrease) in Inventories of -$6.95 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:IncreaseDecreaseInInventories · last filed 2026-08-10
- COMPASS DIVERSIFIED HOLDINGS increase (decrease) in inventories for the quarter ending 2026-06-30 was $251.00K, a 96.27% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS increase (decrease) in inventories for the quarter ending 2026-03-31 was -$7.20M, a 125.87% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS increase (decrease) in inventories for the quarter ending 2025-12-31 was -$33.45M, a 7515.74% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS increase (decrease) in inventories for the quarter ending 2025-09-30 was -$3.70M, a 117.41% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS increase (decrease) in inventories for fiscal 2025 was -$2.58M, a 106.30% decline from fiscal 2024.
- COMPASS DIVERSIFIED HOLDINGS increase (decrease) in inventories for fiscal 2024 was $40.91M.
- COMPASS DIVERSIFIED HOLDINGS increase (decrease) in inventories for fiscal 2023 was -$37.09M, a 129.42% decline from fiscal 2022.
- COMPASS DIVERSIFIED HOLDINGS increase (decrease) in inventories for fiscal 2022 was $126.09M, a 33.36% increase from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $251.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$6.95M 10-Q · filed 2026-08-10 | -$40.40M derived: sum of 3 quarters · filed 2026-08-10 | -$44.09M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$7.20M 10-Q · filed 2026-05-06 | -$40.65M derived: sum of 2 quarters · filed 2026-05-06 | -$44.34M derived: sum of 3 quarters · filed 2026-05-06 | -$37.62M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$33.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$37.14M derived: sum of 2 quarters · filed 2026-02-27 | -$30.42M derived: sum of 3 quarters · filed 2026-08-10 | -$2.58M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $3.03M derived: sum of 2 quarters · filed 2026-08-10 | $30.87M 10-Q · filed 2026-01-14 | $31.32M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $34.56M 10-Q · filed 2026-08-10 | $35.02M derived: sum of 3 quarters · filed 2026-08-10 | $56.25M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $27.84M 10-Q · filed 2026-05-06 | $28.29M derived: sum of 2 quarters · filed 2026-05-06 | $49.52M derived: sum of 3 quarters · filed 2026-05-06 | $74.84M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $451.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $21.68M derived: sum of 2 quarters · filed 2026-02-27 | $47.00M derived: sum of 3 quarters · filed 2026-02-27 | $40.91M 10-K · filed 2026-02-27 | $229.37M 10-K · filed 2025-02-27 | |||
| 2024-09-30 | $21.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $46.55M derived: sum of 2 quarters · filed 2026-01-14 | $40.46M 10-Q · filed 2026-01-14 | $203.51M 10-Q · filed 2024-10-30 | -$8.06M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $25.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | $19.23M 10-Q · filed 2025-12-29 | $109.28M 10-Q · filed 2024-07-31 | -$29.29M derived: sum of 3 quarters · filed 2026-02-27 | -$48.28M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$6.09M 10-Q · filed 2025-12-18 | $30.61M 10-Q · filed 2024-05-01 | -$54.61M derived: sum of 2 quarters · filed 2026-02-27 | -$73.60M derived: sum of 3 quarters · filed 2026-02-27 | -$63.88M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | -$48.52M derived: 10-K 12 month − 10-K/A 9 month · filed 2026-02-27 | -$67.51M derived: sum of 2 quarters · filed 2026-02-27 | -$57.79M derived: sum of 3 quarters · filed 2026-02-27 | -$37.09M 10-K · filed 2026-02-27 | $58.27M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | -$18.99M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08 | -$9.27M derived: sum of 2 quarters · filed 2025-12-08 | $11.43M 10-K/A · filed 2025-12-08 | $73.40M 10-Q · filed 2023-11-02 | $19.14M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2023-06-30 | $9.72M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-12-08 | $30.42M 10-K/A · filed 2025-12-08 | $58.39M 10-Q · filed 2023-08-02 | $38.13M derived: sum of 3 quarters · filed 2025-12-08 | $52.58M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2023-03-31 | $20.70M 10-K/A · filed 2025-12-08 | $35.91M 10-Q · filed 2023-05-03 | $28.41M derived: sum of 2 quarters · filed 2025-12-08 | $42.87M derived: sum of 3 quarters · filed 2025-12-08 | $100.52M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2022-12-31 | $7.71M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-12-08 | $22.17M derived: sum of 2 quarters · filed 2025-12-08 | $79.82M derived: sum of 3 quarters · filed 2025-12-08 | $126.09M 10-K/A · filed 2025-12-08 | $170.59M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $14.46M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08 | $72.11M derived: sum of 2 quarters · filed 2025-12-08 | $118.39M 10-K/A · filed 2025-12-08 | $160.72M 10-Q · filed 2022-11-03 | $164.41M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2022-06-30 | $57.66M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-12-08 | $103.93M 10-K/A · filed 2025-12-08 | $136.50M 10-Q · filed 2022-08-03 | $149.95M derived: sum of 3 quarters · filed 2025-12-08 | $179.28M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2022-03-31 | $46.27M 10-K/A · filed 2025-12-08 | $56.15M 10-Q · filed 2022-05-05 | $92.29M derived: sum of 2 quarters · filed 2025-12-08 | $121.62M derived: sum of 3 quarters · filed 2025-12-08 | $123.30M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2021-12-31 | $46.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $75.35M derived: sum of 2 quarters · filed 2024-02-28 | $77.03M derived: sum of 3 quarters · filed 2024-02-28 | $94.55M 10-K · filed 2024-02-28 | $106.40M 10-K · filed 2022-02-24 | |||
| 2021-09-30 | $29.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $31.01M derived: sum of 2 quarters · filed 2022-11-03 | $48.53M 10-Q · filed 2022-11-03 | $61.26M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $19.20M 10-Q · filed 2022-08-03 | $24.08M 10-Q · filed 2021-07-29 | $31.93M derived: sum of 3 quarters · filed 2023-03-01 | $61.12M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $17.53M 10-Q · filed 2022-05-05 | $20.08M 10-Q · filed 2021-04-29 | $30.25M derived: sum of 2 quarters · filed 2023-03-01 | $59.44M derived: sum of 3 quarters · filed 2023-03-01 | $59.98M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $12.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $41.92M derived: sum of 2 quarters · filed 2023-03-01 | $42.45M derived: sum of 3 quarters · filed 2023-03-01 | $30.68M 10-K · filed 2023-03-01 | $28.02M 10-K · filed 2021-02-24 | |||
| 2020-09-30 | $29.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $29.73M derived: sum of 2 quarters · filed 2021-10-28 | $17.96M 10-Q · filed 2021-10-28 | $15.75M 10-Q · filed 2020-10-28 | $3.80M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $537.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$11.24M 10-Q · filed 2021-07-29 | -$25.39M derived: sum of 3 quarters · filed 2022-02-24 | -$20.31M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$11.77M 10-Q · filed 2021-04-29 | -$25.93M derived: sum of 2 quarters · filed 2022-02-24 | -$20.84M derived: sum of 3 quarters · filed 2022-02-24 | -$7.69M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$14.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$9.07M derived: sum of 2 quarters · filed 2022-02-24 | $4.08M derived: sum of 3 quarters · filed 2022-02-24 | $10.71M 10-K · filed 2022-02-24 | $10.45M 10-K · filed 2020-02-26 | |||
| 2019-09-30 | $5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $18.24M derived: sum of 2 quarters · filed 2020-10-28 | $24.86M 10-Q · filed 2020-10-28 | $16.77M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $13.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $19.78M 10-Q · filed 2020-07-29 | $11.69M derived: sum of 3 quarters · filed 2021-02-24 | $28.89M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $6.62M 10-Q · filed 2020-04-30 | -$1.47M derived: sum of 2 quarters · filed 2021-02-24 | $15.73M derived: sum of 3 quarters · filed 2021-02-24 | $19.58M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$8.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $9.11M derived: sum of 2 quarters · filed 2021-02-24 | $12.96M derived: sum of 3 quarters · filed 2021-02-24 | $18.42M 10-K · filed 2021-02-24 | $20.95M 10-K · filed 2019-02-27 | |||
| 2018-09-30 | $17.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $21.05M derived: sum of 2 quarters · filed 2019-10-30 | $26.51M 10-Q · filed 2019-10-30 | $31.24M 10-Q · filed 2018-10-31 | $29.09M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | $3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $9.31M 10-Q · filed 2019-07-31 | $13.82M 10-Q · filed 2018-08-01 | $11.89M derived: sum of 3 quarters · filed 2020-02-26 | $24.04M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | $5.46M 10-Q · filed 2019-05-01 | $7.16M 10-Q · filed 2018-05-02 | $8.04M derived: sum of 2 quarters · filed 2020-02-26 | $20.19M derived: sum of 3 quarters · filed 2020-02-26 | $24.19M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $14.73M derived: sum of 2 quarters · filed 2020-02-26 | $18.72M derived: sum of 3 quarters · filed 2020-02-26 | $26.80M 10-K · filed 2020-02-26 | $28.25M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $12.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $16.15M derived: sum of 2 quarters · filed 2018-10-31 | $24.22M 10-Q · filed 2018-10-31 | $21.80M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2017-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $12.07M 10-Q · filed 2018-08-01 | $9.65M derived: sum of 3 quarters · filed 2019-11-13 | $8.20M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2017-03-31 | $8.08M 10-Q · filed 2018-05-02 | $5.65M derived: sum of 2 quarters · filed 2019-11-13 | $4.20M derived: sum of 3 quarters · filed 2019-11-13 | $3.74M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2016-12-31 | -$2.42M derived: 8-K 12 month − 10-Q 9 month · filed 2019-11-13 | -$3.87M derived: sum of 2 quarters · filed 2019-11-13 | -$4.33M derived: sum of 3 quarters · filed 2019-11-13 | -$2.86M 8-K · filed 2019-11-13 | -$2.89M 10-K · filed 2017-03-02 | |||
| 2016-09-30 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$1.91M derived: sum of 2 quarters · filed 2017-11-08 | -$440.00K 10-Q · filed 2017-11-08 | -$7.36M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$461.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $1.01M 10-Q · filed 2017-08-02 | $505.00K 10-Q · filed 2016-08-03 | -$5.91M derived: sum of 3 quarters · filed 2018-02-28 | -$2.19M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $1.47M 10-Q · filed 2017-05-03 | $1.17M 10-Q · filed 2016-05-04 | -$5.45M derived: sum of 2 quarters · filed 2018-02-28 | -$1.73M derived: sum of 3 quarters · filed 2018-02-28 | $1.51M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$6.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$3.21M derived: sum of 2 quarters · filed 2018-02-28 | $41.00K derived: sum of 3 quarters · filed 2018-02-28 | $1.81M 10-K · filed 2018-02-28 | $3.30M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $6.96M derived: sum of 2 quarters · filed 2016-11-02 | $8.73M 10-Q · filed 2016-11-02 | $10.77M 10-Q · filed 2015-11-04 | $4.16M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-06-30 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $5.02M 10-Q · filed 2016-08-03 | $14.02M 10-Q · filed 2015-08-05 | $446.00K derived: sum of 3 quarters · filed 2017-03-02 | -$14.90M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-03-31 | $1.77M 10-Q · filed 2016-05-04 | $2.95M 10-Q · filed 2015-05-06 | -$2.80M derived: sum of 2 quarters · filed 2017-03-02 | -$18.15M derived: sum of 3 quarters · filed 2017-03-02 | -$20.15M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2014-12-31 | -$4.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$19.91M derived: sum of 2 quarters · filed 2017-03-02 | -$21.92M derived: sum of 3 quarters · filed 2017-03-02 | -$14.86M 10-K · filed 2017-03-02 | -$19.59M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | -$15.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$17.35M derived: sum of 2 quarters · filed 2015-11-04 | -$10.29M 10-Q · filed 2015-11-04 | -$17.05M 10-Q · filed 2014-11-05 | -$7.61M derived: sum of 4 quarters · filed 2016-12-07 | |||
| 2014-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $5.06M 10-Q · filed 2015-08-05 | $7.74M derived: sum of 3 quarters · filed 2016-12-07 | $8.62M derived: sum of 4 quarters · filed 2016-12-07 | ||||
| 2014-03-31 | $7.06M 10-Q · filed 2015-05-06 | $9.74M derived: sum of 2 quarters · filed 2016-12-07 | $10.62M derived: sum of 3 quarters · filed 2016-12-07 | $24.45M derived: sum of 4 quarters · filed 2016-12-07 | ||||
| 2013-12-31 | $2.68M derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-07 | $3.56M derived: sum of 2 quarters · filed 2016-12-07 | $17.39M derived: sum of 3 quarters · filed 2016-12-07 | $19.40M 8-K · filed 2016-12-07 | $24.45M 10-K · filed 2014-03-11 | |||
| 2013-09-30 | $877.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $14.71M derived: sum of 2 quarters · filed 2014-11-05 | $16.72M 10-Q · filed 2014-11-05 | $7.86M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $13.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $15.84M 10-Q · filed 2014-08-06 | $6.98M derived: sum of 3 quarters · filed 2015-03-02 | $3.12M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $2.01M 10-Q · filed 2014-05-07 | -$6.85M derived: sum of 2 quarters · filed 2015-03-02 | -$10.71M derived: sum of 3 quarters · filed 2015-03-02 | $10.61M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$8.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$12.72M derived: sum of 2 quarters · filed 2015-03-02 | $8.60M derived: sum of 3 quarters · filed 2015-03-02 | $13.70M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $17.46M derived: sum of 2 quarters · filed 2013-11-06 | $22.56M 10-Q · filed 2013-11-06 | $17.36M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | $21.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $26.42M 10-Q · filed 2013-08-08 | $21.22M derived: sum of 3 quarters · filed 2014-03-11 | $10.09M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | $5.11M 10-Q · filed 2013-05-07 | -$95.00K derived: sum of 2 quarters · filed 2014-03-11 | -$11.23M derived: sum of 3 quarters · filed 2014-03-11 | -$603.00K derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | -$5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$16.34M derived: sum of 2 quarters · filed 2014-03-11 | -$5.71M derived: sum of 3 quarters · filed 2014-03-11 | -$5.06M 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | -$11.14M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | -$508.00K derived: sum of 2 quarters · filed 2012-11-07 | $146.00K 10-Q · filed 2012-11-07 | -$5.81M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-06-30 | $10.63M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-08 | $11.28M 10-Q/A · filed 2012-08-08 | $5.33M derived: sum of 3 quarters · filed 2013-03-06 | $5.00M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-03-31 | $654.00K 10-Q · filed 2012-05-09 | -$5.30M derived: sum of 2 quarters · filed 2013-03-06 | -$5.62M derived: sum of 3 quarters · filed 2013-03-06 | |||||
| 2010-12-31 | -$5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$6.28M derived: sum of 2 quarters · filed 2013-03-06 | $13.03M 10-K · filed 2013-03-06 | |||||
| 2010-09-30 | -$324.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $18.98M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $19.31M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $557.00K 10-K · filed 2012-03-07 |
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