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COMPASS DIVERSIFIED HOLDINGS (CODI) Increase (Decrease) in Prepaid Expense and Other Assets

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COMPASS DIVERSIFIED HOLDINGS Increase (Decrease) in Prepaid Expense and Other Assets

COMPASS DIVERSIFIED HOLDINGS (CODI) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$22.99 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-10

  • COMPASS DIVERSIFIED HOLDINGS increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$9.96M, a 827.70% decline year-over-year.
  • COMPASS DIVERSIFIED HOLDINGS increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$13.04M.
  • COMPASS DIVERSIFIED HOLDINGS increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $58.41M, a 9766.22% increase year-over-year.
  • COMPASS DIVERSIFIED HOLDINGS increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$562.00K.
  • COMPASS DIVERSIFIED HOLDINGS increase (decrease) in prepaid expense and other assets for fiscal 2025 was $53.45M.
  • COMPASS DIVERSIFIED HOLDINGS increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$3.13M, a 261.03% decline from fiscal 2023.
  • COMPASS DIVERSIFIED HOLDINGS increase (decrease) in prepaid expense and other assets for fiscal 2023 was $1.95M, a 84.77% decline from fiscal 2022.
  • COMPASS DIVERSIFIED HOLDINGS increase (decrease) in prepaid expense and other assets for fiscal 2022 was $12.77M, a 91.69% increase from fiscal 2021.
Period endIncrease (Decrease) in Prepaid Expense and Other Assets 3 monthIncrease (Decrease) in Prepaid Expense and Other Assets 3 month as first filedIncrease (Decrease) in Prepaid Expense and Other Assets 6 monthIncrease (Decrease) in Prepaid Expense and Other Assets 6 month as first filedIncrease (Decrease) in Prepaid Expense and Other Assets 9 monthIncrease (Decrease) in Prepaid Expense and Other Assets 9 month as first filedIncrease (Decrease) in Prepaid Expense and Other Assets 12 monthIncrease (Decrease) in Prepaid Expense and Other Assets 12 month as first filed
2026-06-30-$9.96M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
-$22.99M
10-Q · filed 2026-08-10
$35.42M
derived: sum of 3 quarters · filed 2026-08-10
$34.86M
derived: sum of 4 quarters · filed 2026-08-10
2026-03-31-$13.04M
10-Q · filed 2026-05-06
$45.37M
derived: sum of 2 quarters · filed 2026-05-06
$44.81M
derived: sum of 3 quarters · filed 2026-05-06
$46.18M
derived: sum of 4 quarters · filed 2026-08-10
2025-12-31$58.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$57.85M
derived: sum of 2 quarters · filed 2026-02-27
$59.21M
derived: sum of 3 quarters · filed 2026-08-10
$53.45M
10-K · filed 2026-02-27
2025-09-30-$562.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14
$806.00K
derived: sum of 2 quarters · filed 2026-08-10
-$4.96M
10-Q · filed 2026-01-14
-$4.37M
derived: sum of 4 quarters · filed 2026-08-10
2025-06-30$1.37M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
-$4.40M
10-Q · filed 2026-08-10
-$3.81M
derived: sum of 3 quarters · filed 2026-08-10
-$7.09M
derived: sum of 4 quarters · filed 2026-08-10
2025-03-31-$5.77M
10-Q · filed 2026-05-06
-$5.18M
derived: sum of 2 quarters · filed 2026-05-06
-$8.46M
derived: sum of 3 quarters · filed 2026-05-06
-$6.35M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31$592.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$2.69M
derived: sum of 2 quarters · filed 2026-02-27
-$585.00K
derived: sum of 3 quarters · filed 2026-02-27
-$3.13M
10-K · filed 2026-02-27
2024-09-30-$3.28M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14
-$1.18M
derived: sum of 2 quarters · filed 2026-01-14
-$3.72M
10-Q · filed 2026-01-14
-$4.23M
10-Q · filed 2024-10-30
-$5.47M
derived: sum of 4 quarters · filed 2026-02-27
2024-06-30$2.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29
-$445.00K
10-Q · filed 2025-12-29
-$1.37M
10-Q · filed 2024-07-31
-$2.19M
derived: sum of 3 quarters · filed 2026-02-27
-$1.49M
derived: sum of 4 quarters · filed 2026-02-27
2024-03-31-$2.55M
10-Q · filed 2025-12-18
-$2.62M
10-Q · filed 2024-05-01
-$4.29M
derived: sum of 2 quarters · filed 2026-02-27
-$3.60M
derived: sum of 3 quarters · filed 2026-02-27
$1.42M
derived: sum of 4 quarters · filed 2026-02-27
2023-12-31-$1.75M
derived: 10-K 12 month − 10-K/A 9 month · filed 2026-02-27
-$1.05M
derived: sum of 2 quarters · filed 2026-02-27
$3.96M
derived: sum of 3 quarters · filed 2026-02-27
$1.95M
10-K · filed 2026-02-27
$1.08M
10-K · filed 2024-02-28
2023-09-30$699.00K
derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08
$5.71M
derived: sum of 2 quarters · filed 2025-12-08
$3.69M
10-K/A · filed 2025-12-08
$2.07M
10-Q · filed 2023-11-02
-$549.00K
derived: sum of 4 quarters · filed 2025-12-08
2023-06-30$5.01M
derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-12-08
$2.99M
10-K/A · filed 2025-12-08
$1.46M
10-Q · filed 2023-08-02
-$1.25M
derived: sum of 3 quarters · filed 2025-12-08
$1.35M
derived: sum of 4 quarters · filed 2025-12-08
2023-03-31-$2.02M
10-K/A · filed 2025-12-08
-$2.73M
10-Q · filed 2023-05-03
-$6.26M
derived: sum of 2 quarters · filed 2025-12-08
-$3.66M
derived: sum of 3 quarters · filed 2025-12-08
$8.16M
derived: sum of 4 quarters · filed 2025-12-08
2022-12-31-$4.24M
derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-12-08
-$1.64M
derived: sum of 2 quarters · filed 2025-12-08
$10.18M
derived: sum of 3 quarters · filed 2025-12-08
$12.77M
10-K/A · filed 2025-12-08
$11.34M
10-K · filed 2023-03-01
2022-09-30$2.60M
derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08
$14.43M
derived: sum of 2 quarters · filed 2025-12-08
$17.01M
10-K/A · filed 2025-12-08
$16.59M
10-Q · filed 2022-11-03
$16.72M
derived: sum of 4 quarters · filed 2025-12-08
2022-06-30$11.82M
derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-12-08
$14.41M
10-K/A · filed 2025-12-08
$13.32M
10-Q · filed 2022-08-03
$14.12M
derived: sum of 3 quarters · filed 2025-12-08
$16.20M
derived: sum of 4 quarters · filed 2025-12-08
2022-03-31$2.59M
10-K/A · filed 2025-12-08
$4.80M
10-Q · filed 2022-05-05
$2.29M
derived: sum of 2 quarters · filed 2025-12-08
$4.37M
derived: sum of 3 quarters · filed 2025-12-08
$5.29M
derived: sum of 4 quarters · filed 2025-12-08
2021-12-31-$294.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28
$1.78M
derived: sum of 2 quarters · filed 2024-02-28
$2.71M
derived: sum of 3 quarters · filed 2024-02-28
$6.66M
10-K · filed 2024-02-28
$7.48M
10-K · filed 2022-02-24
2021-09-30$2.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$3.00M
derived: sum of 2 quarters · filed 2022-11-03
$6.96M
10-Q · filed 2022-11-03
$9.01M
derived: sum of 4 quarters · filed 2023-03-01
2021-06-30$921.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$4.88M
10-Q · filed 2022-08-03
$4.71M
10-Q · filed 2021-07-29
$6.93M
derived: sum of 3 quarters · filed 2023-03-01
$9.21M
derived: sum of 4 quarters · filed 2023-03-01
2021-03-31$3.96M
10-Q · filed 2022-05-05
$3.94M
10-Q · filed 2021-04-29
$6.01M
derived: sum of 2 quarters · filed 2023-03-01
$8.29M
derived: sum of 3 quarters · filed 2023-03-01
$5.30M
derived: sum of 4 quarters · filed 2023-03-01
2020-12-31$2.06M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01
$4.33M
derived: sum of 2 quarters · filed 2023-03-01
$1.34M
derived: sum of 3 quarters · filed 2023-03-01
$2.34M
10-K · filed 2023-03-01
$2.33M
10-K · filed 2021-02-24
2020-09-30$2.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
-$716.00K
derived: sum of 2 quarters · filed 2021-10-28
$283.00K
10-Q · filed 2021-10-28
$356.00K
10-Q · filed 2020-10-28
-$3.99M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30-$2.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
-$1.99M
10-Q · filed 2021-07-29
-$6.26M
derived: sum of 3 quarters · filed 2022-02-24
-$707.00K
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$999.00K
10-Q · filed 2021-04-29
-$3.27M
derived: sum of 2 quarters · filed 2022-02-24
$2.28M
derived: sum of 3 quarters · filed 2022-02-24
$7.18M
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31-$4.27M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$1.28M
derived: sum of 2 quarters · filed 2022-02-24
$6.19M
derived: sum of 3 quarters · filed 2022-02-24
$7.56M
10-K · filed 2022-02-24
$7.01M
10-K · filed 2020-02-26
2019-09-30$5.55M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
$10.46M
derived: sum of 2 quarters · filed 2020-10-28
$11.83M
10-Q · filed 2020-10-28
$10.64M
derived: sum of 4 quarters · filed 2021-02-24
2019-06-30$4.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29
$6.27M
10-Q · filed 2020-07-29
$5.08M
derived: sum of 3 quarters · filed 2021-02-24
$6.10M
derived: sum of 4 quarters · filed 2021-02-24
2019-03-31$1.37M
10-Q · filed 2020-04-30
$2.73M
10-Q · filed 2019-05-01
$183.00K
derived: sum of 2 quarters · filed 2021-02-24
$1.20M
derived: sum of 3 quarters · filed 2021-02-24
$325.00K
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31-$1.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
-$171.00K
derived: sum of 2 quarters · filed 2021-02-24
-$1.04M
derived: sum of 3 quarters · filed 2021-02-24
$3.60M
10-K · filed 2021-02-24
$8.35M
10-K · filed 2019-02-27
2018-09-30$1.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$142.00K
derived: sum of 2 quarters · filed 2019-10-30
$4.79M
10-Q · filed 2019-10-30
$9.43M
10-Q · filed 2018-10-31
$3.23M
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30-$874.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
$3.77M
10-Q · filed 2019-07-31
$8.26M
10-Q · filed 2018-08-01
$2.21M
derived: sum of 3 quarters · filed 2020-02-26
$2.96M
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31$4.64M
10-Q · filed 2019-05-01
$4.84M
10-Q · filed 2018-05-02
$3.08M
derived: sum of 2 quarters · filed 2020-02-26
$3.83M
derived: sum of 3 quarters · filed 2020-02-26
$6.62M
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31-$1.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
-$811.00K
derived: sum of 2 quarters · filed 2020-02-26
$1.97M
derived: sum of 3 quarters · filed 2020-02-26
$2.94M
10-K · filed 2020-02-26
$3.31M
10-K · filed 2018-02-28
2017-09-30$750.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
$3.53M
derived: sum of 2 quarters · filed 2018-10-31
$4.50M
10-Q · filed 2018-10-31
$2.69M
derived: sum of 4 quarters · filed 2019-11-13
2017-06-30$2.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
$3.75M
10-Q · filed 2018-08-01
$1.94M
derived: sum of 3 quarters · filed 2019-11-13
-$33.00K
derived: sum of 4 quarters · filed 2019-11-13
2017-03-31$967.00K
10-Q · filed 2018-05-02
-$843.00K
derived: sum of 2 quarters · filed 2019-11-13
-$2.82M
derived: sum of 3 quarters · filed 2019-11-13
-$3.22M
derived: sum of 4 quarters · filed 2019-11-13
2016-12-31-$1.81M
derived: 8-K 12 month − 10-Q 9 month · filed 2019-11-13
-$3.78M
derived: sum of 2 quarters · filed 2019-11-13
-$4.19M
derived: sum of 3 quarters · filed 2019-11-13
-$3.89M
8-K · filed 2019-11-13
-$4.85M
10-K · filed 2017-03-02
2016-09-30-$1.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
-$2.38M
derived: sum of 2 quarters · filed 2017-11-08
-$2.08M
10-Q · filed 2017-11-08
-$1.93M
derived: sum of 4 quarters · filed 2018-02-28
2016-06-30-$406.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
-$107.00K
10-Q · filed 2017-08-02
$2.00K
10-Q · filed 2016-08-03
$41.00K
derived: sum of 3 quarters · filed 2018-02-28
-$1.28M
derived: sum of 4 quarters · filed 2018-02-28
2016-03-31$299.00K
10-Q · filed 2017-05-03
$610.00K
10-Q · filed 2016-05-04
$447.00K
derived: sum of 2 quarters · filed 2018-02-28
-$878.00K
derived: sum of 3 quarters · filed 2018-02-28
-$88.00K
derived: sum of 4 quarters · filed 2018-02-28
2015-12-31$148.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28
-$1.18M
derived: sum of 2 quarters · filed 2018-02-28
-$387.00K
derived: sum of 3 quarters · filed 2018-02-28
-$805.00K
10-K · filed 2018-02-28
-$398.00K
10-K · filed 2016-02-29
2015-09-30-$1.32M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
-$535.00K
derived: sum of 2 quarters · filed 2016-11-02
-$953.00K
10-Q · filed 2016-11-02
-$1.34M
10-Q · filed 2015-11-04
-$7.06M
derived: sum of 4 quarters · filed 2017-03-02
2015-06-30$790.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
$372.00K
10-Q · filed 2016-08-03
$2.13M
10-Q · filed 2015-08-05
-$5.74M
derived: sum of 3 quarters · filed 2017-03-02
-$3.21M
derived: sum of 4 quarters · filed 2017-03-02
2015-03-31-$418.00K
10-Q · filed 2016-05-04
-$115.00K
10-Q · filed 2015-05-06
-$6.53M
derived: sum of 2 quarters · filed 2017-03-02
-$4.00M
derived: sum of 3 quarters · filed 2017-03-02
-$3.88M
derived: sum of 4 quarters · filed 2017-03-02
2014-12-31-$6.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02
-$3.58M
derived: sum of 2 quarters · filed 2017-03-02
-$3.46M
derived: sum of 3 quarters · filed 2017-03-02
-$190.00K
10-K · filed 2017-03-02
$6.21M
10-K · filed 2015-03-02
2014-09-30$2.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
$2.64M
derived: sum of 2 quarters · filed 2015-11-04
$5.92M
10-Q · filed 2015-11-04
$6.01M
10-Q · filed 2014-11-05
$5.93M
derived: sum of 4 quarters · filed 2016-12-07
2014-06-30$115.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
$3.39M
10-Q · filed 2015-08-05
$3.40M
derived: sum of 3 quarters · filed 2016-12-07
$399.00K
derived: sum of 4 quarters · filed 2016-12-07
2014-03-31$3.27M
10-Q · filed 2015-05-06
$3.28M
derived: sum of 2 quarters · filed 2016-12-07
$284.00K
derived: sum of 3 quarters · filed 2016-12-07
$3.76M
derived: sum of 4 quarters · filed 2016-12-07
2013-12-31$9.00K
derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-07
-$2.99M
derived: sum of 2 quarters · filed 2016-12-07
$490.00K
derived: sum of 3 quarters · filed 2016-12-07
$677.00K
8-K · filed 2016-12-07
$413.00K
10-K · filed 2014-03-11
2013-09-30-$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
$481.00K
derived: sum of 2 quarters · filed 2014-11-05
$668.00K
10-Q · filed 2014-11-05
$574.00K
derived: sum of 4 quarters · filed 2015-03-02
2013-06-30$3.48M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06
$3.67M
10-Q · filed 2014-08-06
$3.57M
derived: sum of 3 quarters · filed 2015-03-02
$1.81M
derived: sum of 4 quarters · filed 2015-03-02
2013-03-31$187.00K
10-Q · filed 2014-05-07
$93.00K
derived: sum of 2 quarters · filed 2015-03-02
-$1.67M
derived: sum of 3 quarters · filed 2015-03-02
$1.14M
derived: sum of 4 quarters · filed 2015-03-02
2012-12-31-$94.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02
-$1.86M
derived: sum of 2 quarters · filed 2015-03-02
$951.00K
derived: sum of 3 quarters · filed 2015-03-02
$1.58M
10-K · filed 2015-03-02
2012-09-30-$1.77M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
$1.04M
derived: sum of 2 quarters · filed 2013-11-06
$1.67M
10-Q · filed 2013-11-06
-$7.00M
derived: sum of 4 quarters · filed 2014-03-11
2012-06-30$2.81M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
$3.44M
10-Q · filed 2013-08-08
-$5.23M
derived: sum of 3 quarters · filed 2014-03-11
-$7.73M
derived: sum of 4 quarters · filed 2014-03-11
2012-03-31$629.00K
10-Q · filed 2013-05-07
-$8.04M
derived: sum of 2 quarters · filed 2014-03-11
-$10.54M
derived: sum of 3 quarters · filed 2014-03-11
-$10.54M
derived: sum of 4 quarters · filed 2014-03-11
2011-12-31-$8.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11
-$11.17M
derived: sum of 2 quarters · filed 2014-03-11
-$11.17M
derived: sum of 3 quarters · filed 2014-03-11
-$7.86M
10-K · filed 2014-03-11
2011-09-30-$2.50M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07
-$2.50M
derived: sum of 2 quarters · filed 2012-11-07
$806.00K
10-Q · filed 2012-11-07
$825.00K
derived: sum of 4 quarters · filed 2013-03-06
2011-06-30$3.00K
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-08
$3.31M
10-Q/A · filed 2012-08-08
$3.32M
derived: sum of 3 quarters · filed 2013-03-06
$3.31M
derived: sum of 4 quarters · filed 2013-03-06
2011-03-31$3.30M
10-Q · filed 2012-05-09
$3.32M
derived: sum of 2 quarters · filed 2013-03-06
$3.30M
derived: sum of 3 quarters · filed 2013-03-06
2010-12-31$19.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06
$0.00
derived: sum of 2 quarters · filed 2013-03-06
$3.81M
10-K · filed 2013-03-06
2010-09-30-$19.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08
$3.79M
10-Q · filed 2011-11-08
2010-06-30$3.81M
10-Q · filed 2011-08-09
2009-12-31$4.44M
10-K · filed 2012-03-07

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