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COMPASS DIVERSIFIED HOLDINGS (CODI) Other Noncash Income (Expense)

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COMPASS DIVERSIFIED HOLDINGS Other Noncash Income (Expense)

COMPASS DIVERSIFIED HOLDINGS (CODI) reported Other Noncash Income (Expense) of -$1.73 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:OtherNoncashIncomeExpense · last filed 2026-08-10

  • COMPASS DIVERSIFIED HOLDINGS other noncash income (expense) for the quarter ending 2026-06-30 was -$1.07M, a 208.93% decline year-over-year.
  • COMPASS DIVERSIFIED HOLDINGS other noncash income (expense) for the quarter ending 2026-03-31 was -$652.00K, a 171.49% decline year-over-year.
  • COMPASS DIVERSIFIED HOLDINGS other noncash income (expense) for the quarter ending 2025-12-31 was -$3.25M.
  • COMPASS DIVERSIFIED HOLDINGS other noncash income (expense) for the quarter ending 2025-09-30 was -$2.71M, a 356.00% decline year-over-year.
  • COMPASS DIVERSIFIED HOLDINGS other noncash income (expense) for fiscal 2025 was -$4.07M.
  • COMPASS DIVERSIFIED HOLDINGS other noncash income (expense) for fiscal 2024 was -$1.76M.
  • COMPASS DIVERSIFIED HOLDINGS other noncash income (expense) for fiscal 2023 was -$1.55M.
  • COMPASS DIVERSIFIED HOLDINGS other noncash income (expense) for fiscal 2022 was -$2.34M.
Period endOther Noncash Income (Expense) 3 monthOther Noncash Income (Expense) 3 month as first filedOther Noncash Income (Expense) 6 monthOther Noncash Income (Expense) 6 month as first filedOther Noncash Income (Expense) 9 monthOther Noncash Income (Expense) 9 month as first filedOther Noncash Income (Expense) 12 monthOther Noncash Income (Expense) 12 month as first filed
2026-06-30-$1.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
-$1.73M
10-Q · filed 2026-08-10
-$4.98M
derived: sum of 3 quarters · filed 2026-08-10
-$7.69M
derived: sum of 4 quarters · filed 2026-08-10
2026-03-31-$652.00K
10-Q · filed 2026-05-06
-$3.90M
derived: sum of 2 quarters · filed 2026-05-06
-$6.61M
derived: sum of 3 quarters · filed 2026-05-06
-$5.63M
derived: sum of 4 quarters · filed 2026-08-10
2025-12-31-$3.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$5.96M
derived: sum of 2 quarters · filed 2026-02-27
-$4.98M
derived: sum of 3 quarters · filed 2026-08-10
-$4.07M
10-K · filed 2026-02-27
2025-09-30-$2.71M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14
-$1.73M
derived: sum of 2 quarters · filed 2026-08-10
-$814.00K
10-Q · filed 2026-01-14
-$3.17M
derived: sum of 4 quarters · filed 2026-08-10
2025-06-30$985.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
$1.90M
10-Q · filed 2026-08-10
-$455.00K
derived: sum of 3 quarters · filed 2026-08-10
$604.00K
derived: sum of 4 quarters · filed 2026-08-10
2025-03-31$912.00K
10-Q · filed 2026-05-06
-$1.44M
derived: sum of 2 quarters · filed 2026-05-06
-$381.00K
derived: sum of 3 quarters · filed 2026-05-06
-$368.00K
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31-$2.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$1.29M
derived: sum of 2 quarters · filed 2026-02-27
-$1.28M
derived: sum of 3 quarters · filed 2026-02-27
-$1.76M
10-K · filed 2026-02-27
-$1.17M
10-K · filed 2025-02-27
2024-09-30$1.06M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14
$1.07M
derived: sum of 2 quarters · filed 2026-01-14
$596.00K
10-Q · filed 2026-01-14
-$935.00K
10-Q · filed 2024-10-30
$33.00K
derived: sum of 4 quarters · filed 2026-02-27
2024-06-30$13.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29
-$463.00K
10-Q · filed 2025-12-29
-$497.00K
10-Q · filed 2024-07-31
-$1.03M
derived: sum of 3 quarters · filed 2026-02-27
-$919.00K
derived: sum of 4 quarters · filed 2026-02-27
2024-03-31-$476.00K
10-Q · filed 2025-12-18
-$427.00K
10-Q · filed 2024-05-01
-$1.04M
derived: sum of 2 quarters · filed 2026-02-27
-$932.00K
derived: sum of 3 quarters · filed 2026-02-27
-$1.63M
derived: sum of 4 quarters · filed 2026-02-27
2023-12-31-$563.00K
derived: 10-K 12 month − 10-K/A 9 month · filed 2026-02-27
-$456.00K
derived: sum of 2 quarters · filed 2026-02-27
-$1.15M
derived: sum of 3 quarters · filed 2026-02-27
-$1.55M
10-K · filed 2026-02-27
-$1.57M
10-K · filed 2024-02-28
2023-09-30$107.00K
derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08
-$590.00K
derived: sum of 2 quarters · filed 2025-12-08
-$988.00K
10-K/A · filed 2025-12-08
-$832.00K
10-Q · filed 2023-11-02
-$2.46M
derived: sum of 4 quarters · filed 2025-12-08
2023-06-30-$697.00K
derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-12-08
-$1.09M
10-K/A · filed 2025-12-08
-$1.05M
10-Q · filed 2023-08-02
-$2.57M
derived: sum of 3 quarters · filed 2025-12-08
-$3.09M
derived: sum of 4 quarters · filed 2025-12-08
2023-03-31-$398.00K
10-K/A · filed 2025-12-08
-$389.00K
10-Q · filed 2023-05-03
-$1.87M
derived: sum of 2 quarters · filed 2025-12-08
-$2.40M
derived: sum of 3 quarters · filed 2025-12-08
-$2.55M
derived: sum of 4 quarters · filed 2025-12-08
2022-12-31-$1.47M
derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-12-08
-$2.00M
derived: sum of 2 quarters · filed 2025-12-08
-$2.15M
derived: sum of 3 quarters · filed 2025-12-08
-$2.34M
10-K/A · filed 2025-12-08
-$2.16M
10-K · filed 2023-03-01
2022-09-30-$526.00K
derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08
-$682.00K
derived: sum of 2 quarters · filed 2025-12-08
-$869.00K
10-K/A · filed 2025-12-08
-$703.00K
10-Q · filed 2022-11-03
-$350.00K
derived: sum of 4 quarters · filed 2025-12-08
2022-06-30-$156.00K
derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-12-08
-$343.00K
10-K/A · filed 2025-12-08
-$239.00K
10-Q · filed 2022-08-03
$176.00K
derived: sum of 3 quarters · filed 2025-12-08
$1.71M
derived: sum of 4 quarters · filed 2025-12-08
2022-03-31-$187.00K
10-K/A · filed 2025-12-08
-$147.00K
10-Q · filed 2022-05-05
$332.00K
derived: sum of 2 quarters · filed 2025-12-08
$1.86M
derived: sum of 3 quarters · filed 2025-12-08
-$178.00K
derived: sum of 4 quarters · filed 2025-12-08
2021-12-31$519.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28
$2.05M
derived: sum of 2 quarters · filed 2024-02-28
$9.00K
derived: sum of 3 quarters · filed 2024-02-28
-$22.00K
10-K · filed 2024-02-28
-$896.00K
10-K · filed 2022-02-24
2021-09-30$1.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
-$510.00K
derived: sum of 2 quarters · filed 2022-11-03
-$541.00K
10-Q · filed 2022-11-03
-$905.00K
derived: sum of 4 quarters · filed 2023-03-01
2021-06-30-$2.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
-$2.07M
10-Q · filed 2022-08-03
-$2.03M
10-Q · filed 2021-07-29
-$2.43M
derived: sum of 3 quarters · filed 2023-03-01
-$3.06M
derived: sum of 4 quarters · filed 2023-03-01
2021-03-31-$31.00K
10-Q · filed 2022-05-05
-$9.00K
10-Q · filed 2021-04-29
-$395.00K
derived: sum of 2 quarters · filed 2023-03-01
-$1.02M
derived: sum of 3 quarters · filed 2023-03-01
-$2.69M
derived: sum of 4 quarters · filed 2023-03-01
2020-12-31-$364.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01
-$985.00K
derived: sum of 2 quarters · filed 2023-03-01
-$2.65M
derived: sum of 3 quarters · filed 2023-03-01
-$2.14M
10-K · filed 2023-03-01
-$2.17M
10-K · filed 2021-02-24
2020-09-30-$621.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
-$2.29M
derived: sum of 2 quarters · filed 2021-10-28
-$1.78M
10-Q · filed 2021-10-28
-$2.87M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30-$1.67M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
-$1.16M
10-Q · filed 2021-07-29
-$2.25M
derived: sum of 3 quarters · filed 2022-02-24
-$2.67M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$515.00K
10-Q · filed 2021-04-29
-$578.00K
derived: sum of 2 quarters · filed 2022-02-24
-$1.00M
derived: sum of 3 quarters · filed 2022-02-24
-$1.18M
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31-$1.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
-$1.52M
derived: sum of 2 quarters · filed 2022-02-24
-$1.69M
derived: sum of 3 quarters · filed 2022-02-24
-$1.95M
10-K · filed 2022-02-24
-$2.05M
10-K · filed 2020-02-26
2019-09-30-$426.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
-$597.00K
derived: sum of 2 quarters · filed 2020-10-28
-$853.00K
10-Q · filed 2020-10-28
-$1.11M
derived: sum of 4 quarters · filed 2021-02-24
2019-06-30-$171.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29
-$427.00K
10-Q · filed 2020-07-29
-$687.00K
derived: sum of 3 quarters · filed 2021-02-24
-$133.00K
derived: sum of 4 quarters · filed 2021-02-24
2019-03-31-$256.00K
10-Q · filed 2020-04-30
-$392.00K
10-Q · filed 2019-05-01
-$516.00K
derived: sum of 2 quarters · filed 2021-02-24
$38.00K
derived: sum of 3 quarters · filed 2021-02-24
-$313.00K
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31-$260.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
$294.00K
derived: sum of 2 quarters · filed 2021-02-24
-$57.00K
derived: sum of 3 quarters · filed 2021-02-24
$171.00K
10-K · filed 2021-02-24
-$1.01M
10-K · filed 2019-02-27
2018-09-30$554.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$203.00K
derived: sum of 2 quarters · filed 2019-10-30
$431.00K
10-Q · filed 2019-10-30
-$46.00K
10-Q · filed 2018-10-31
$169.00K
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30-$351.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
-$123.00K
10-Q · filed 2019-07-31
-$135.00K
10-Q · filed 2018-08-01
-$385.00K
derived: sum of 3 quarters · filed 2020-02-26
-$175.00K
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31$228.00K
10-Q · filed 2019-05-01
$177.00K
10-Q · filed 2018-05-02
-$34.00K
derived: sum of 2 quarters · filed 2020-02-26
$176.00K
derived: sum of 3 quarters · filed 2020-02-26
-$210.00K
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31-$262.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
-$52.00K
derived: sum of 2 quarters · filed 2020-02-26
-$438.00K
derived: sum of 3 quarters · filed 2020-02-26
-$756.00K
10-K · filed 2020-02-26
-$392.00K
10-K · filed 2018-02-28
2017-09-30$210.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
-$176.00K
derived: sum of 2 quarters · filed 2018-10-31
-$494.00K
10-Q · filed 2018-10-31
$38.00K
derived: sum of 4 quarters · filed 2019-11-13
2017-06-30-$386.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
-$704.00K
10-Q · filed 2018-08-01
-$172.00K
derived: sum of 3 quarters · filed 2019-11-13
-$455.00K
derived: sum of 4 quarters · filed 2019-11-13
2017-03-31-$318.00K
10-Q · filed 2018-05-02
$214.00K
derived: sum of 2 quarters · filed 2019-11-13
-$69.00K
derived: sum of 3 quarters · filed 2019-11-13
-$377.00K
derived: sum of 4 quarters · filed 2019-11-13
2016-12-31$532.00K
derived: 8-K 12 month − 10-Q 9 month · filed 2019-11-13
$249.00K
derived: sum of 2 quarters · filed 2019-11-13
-$59.00K
derived: sum of 3 quarters · filed 2019-11-13
$207.00K
8-K · filed 2019-11-13
-$1.87M
10-K · filed 2017-03-02
2016-09-30-$283.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
-$591.00K
derived: sum of 2 quarters · filed 2017-11-08
-$325.00K
10-Q · filed 2017-11-08
-$384.00K
10-Q · filed 2016-11-02
-$91.00K
derived: sum of 4 quarters · filed 2018-02-28
2016-06-30-$308.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
-$42.00K
10-Q · filed 2017-08-02
-$282.00K
10-Q · filed 2016-08-03
$192.00K
derived: sum of 3 quarters · filed 2018-02-28
$431.00K
derived: sum of 4 quarters · filed 2018-02-28
2016-03-31$266.00K
10-Q · filed 2017-05-03
$61.00K
10-Q · filed 2016-05-04
$500.00K
derived: sum of 2 quarters · filed 2018-02-28
$739.00K
derived: sum of 3 quarters · filed 2018-02-28
$631.00K
derived: sum of 4 quarters · filed 2018-02-28
2015-12-31$234.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28
$473.00K
derived: sum of 2 quarters · filed 2018-02-28
$365.00K
derived: sum of 3 quarters · filed 2018-02-28
-$25.00K
10-K · filed 2018-02-28
$3.00K
10-K · filed 2016-02-29
2015-09-30$239.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
$131.00K
derived: sum of 2 quarters · filed 2016-11-02
-$259.00K
10-Q · filed 2016-11-02
-$287.00K
10-Q · filed 2015-11-04
-$1.35M
derived: sum of 4 quarters · filed 2017-03-02
2015-06-30-$108.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
-$498.00K
10-Q · filed 2016-08-03
-$500.00K
10-Q · filed 2015-08-05
-$1.59M
derived: sum of 3 quarters · filed 2017-03-02
-$1.64M
derived: sum of 4 quarters · filed 2017-03-02
2015-03-31-$390.00K
10-Q · filed 2016-05-04
-$427.00K
10-Q · filed 2015-05-06
-$1.49M
derived: sum of 2 quarters · filed 2017-03-02
-$1.53M
derived: sum of 3 quarters · filed 2017-03-02
-$1.81M
derived: sum of 4 quarters · filed 2017-03-02
2014-12-31-$1.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02
-$1.14M
derived: sum of 2 quarters · filed 2017-03-02
-$1.42M
derived: sum of 3 quarters · filed 2017-03-02
-$1.36M
10-K · filed 2017-03-02
-$1.44M
10-K · filed 2015-03-02
2014-09-30-$42.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
-$323.00K
derived: sum of 2 quarters · filed 2015-11-04
-$270.00K
10-Q · filed 2015-11-04
-$361.00K
10-Q · filed 2014-11-05
-$325.00K
derived: sum of 4 quarters · filed 2016-12-07
2014-06-30-$281.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
-$228.00K
10-Q · filed 2015-08-05
-$283.00K
derived: sum of 3 quarters · filed 2016-12-07
-$426.00K
derived: sum of 4 quarters · filed 2016-12-07
2014-03-31$53.00K
10-Q · filed 2015-05-06
-$2.00K
derived: sum of 2 quarters · filed 2016-12-07
-$145.00K
derived: sum of 3 quarters · filed 2016-12-07
-$262.00K
derived: sum of 4 quarters · filed 2016-12-07
2013-12-31-$55.00K
derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-07
-$198.00K
derived: sum of 2 quarters · filed 2016-12-07
-$315.00K
derived: sum of 3 quarters · filed 2016-12-07
-$244.00K
8-K · filed 2016-12-07
$87.00K
10-K · filed 2014-03-11
2013-09-30-$143.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
-$260.00K
derived: sum of 2 quarters · filed 2014-11-05
-$189.00K
10-Q · filed 2014-11-05
$224.00K
derived: sum of 4 quarters · filed 2015-03-02
2013-06-30-$117.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06
-$46.00K
10-Q · filed 2014-08-06
$367.00K
derived: sum of 3 quarters · filed 2015-03-02
-$187.00K
derived: sum of 4 quarters · filed 2015-03-02
2013-03-31$71.00K
10-Q · filed 2014-05-07
$484.00K
derived: sum of 2 quarters · filed 2015-03-02
-$70.00K
derived: sum of 3 quarters · filed 2015-03-02
-$85.00K
derived: sum of 4 quarters · filed 2015-03-02
2012-12-31$413.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02
-$141.00K
derived: sum of 2 quarters · filed 2015-03-02
-$156.00K
derived: sum of 3 quarters · filed 2015-03-02
-$986.00K
10-K · filed 2015-03-02
2012-09-30-$554.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
-$569.00K
derived: sum of 2 quarters · filed 2013-11-06
-$1.40M
10-Q · filed 2013-11-06
$1.40M
10-Q · filed 2012-11-07
-$2.86M
derived: sum of 4 quarters · filed 2014-03-11
2012-06-30-$15.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
-$845.00K
10-Q · filed 2013-08-08
$845.00K
10-Q/A · filed 2012-08-08
-$2.30M
derived: sum of 3 quarters · filed 2014-03-11
-$1.35M
derived: sum of 4 quarters · filed 2014-03-11
2012-03-31-$830.00K
10-Q · filed 2013-05-07
-$2.29M
derived: sum of 2 quarters · filed 2014-03-11
-$1.34M
derived: sum of 3 quarters · filed 2014-03-11
-$959.00K
derived: sum of 4 quarters · filed 2014-03-11
2011-12-31-$1.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11
-$508.00K
derived: sum of 2 quarters · filed 2014-03-11
-$129.00K
derived: sum of 3 quarters · filed 2014-03-11
-$421.00K
10-K · filed 2014-03-11
2011-09-30$949.00K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07
$1.33M
derived: sum of 2 quarters · filed 2012-11-07
$1.04M
10-Q · filed 2012-11-07
-$1.04M
10-Q · filed 2011-11-08
$840.00K
derived: sum of 4 quarters · filed 2013-03-06
2011-06-30$379.00K
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-08
$87.00K
10-Q/A · filed 2012-08-08
-$87.00K
10-Q · filed 2011-08-09
-$109.00K
derived: sum of 3 quarters · filed 2013-03-06
-$514.00K
derived: sum of 4 quarters · filed 2013-03-06
2011-03-31-$292.00K
10-Q · filed 2012-05-09
-$488.00K
derived: sum of 2 quarters · filed 2013-03-06
-$893.00K
derived: sum of 3 quarters · filed 2013-03-06
2010-12-31-$196.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06
-$601.00K
derived: sum of 2 quarters · filed 2013-03-06
-$441.00K
10-K · filed 2013-03-06
2010-09-30-$405.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08
-$245.00K
10-Q · filed 2011-11-08
2010-06-30$160.00K
10-Q · filed 2011-08-09
2009-12-31-$107.00K
10-K · filed 2012-03-07

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