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Compass Diversified Holdings CODI Total Current Assets

Discontinued — last reported Q1 '26

Total Current Assets at other companies

Cadre Holdings logo
Cadre HoldingsCDRE
$318.76M-4.1%
Wolverine World Wide logo
Wolverine World WideWWW
$672.1M-4.1%
G-III Apparel Group logo
G-III Apparel GroupGIII
$1.45B+15.5%
V.F. Corporation logo
V.F. CorporationVFC
$4.01B+5.9%
Worthington Enterprises logo
Worthington EnterprisesWOR
$503.86M-20.5%
Parker-Hannifin logo
Parker-HannifinPH
$7.61B+12.3%

Other financials

Income statement

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Revenue$426.9M-5.9%
Gross profit$189.4M-3.4%
Operating income-$1.9M-156%
Net income-$30.8M-2.6%
EPS (diluted)-$0.62-5.1%

Balance sheet

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Cash & equivalents$60.7M-58.5%
Total debt$2.0B-2.0%
Total equity$400.7M-41.1%
Total assets$3.0B-12.0%

Cash flow

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Operating cash flow$23.9M+181%
CapEx$5.1M-61.0%
Free cash flow$18.8M+144%

Valuation

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Market cap$763.65M+59.1%
Enterprise value$2.74B+13.6%
P/S0.4×+0.2×

Profitability

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Gross margin43.7%+1.6pp
Operating margin0.3%+0.3pp
Net margin-12.3%+3.7pp
FCF margin-10.1%+5.3pp

Returns & leverage

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Return on equity-42%+99.2pp
Debt / equity5.1×+2.0×
Current ratio2.7×+2.2×

Where this comes from

Reported directly by Compass Diversified Holdings in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Compass Diversified Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass Diversified Holdings's total current assets?
Compass Diversified Holdings (CODI) reported total current assets of $904.3M in Q1 2026.
How has Compass Diversified Holdings's total current assets changed year-over-year?
Compass Diversified Holdings's total current assets decreased by 15.1% year-over-year, from $1.07B to $904.3M.
What is the long-term trend for Compass Diversified Holdings's total current assets?
Over 5 years (2020 to 2025), Compass Diversified Holdings's total current assets has grown at a 3.6% compound annual growth rate (CAGR), from $708.37M to $845.16M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.