Annual Working Capital
$1.29 B
+$441.11 M+51.87%
31 December 2023
Summary:
Compass Diversified annual working capital is currently $1.29 billion, with the most recent change of +$441.11 million (+51.87%) on 31 December 2023. During the last 3 years, it has risen by +$877.81 million (+212.21%). CODI annual working capital is now at all-time high.CODI Working Capital Chart
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Quarterly Working Capital
$1.16 B
+$101.05 M+9.51%
30 September 2024
Summary:
Compass Diversified quarterly working capital is currently $1.16 billion, with the most recent change of +$101.05 million (+9.51%) on 30 September 2024. Over the past year, it has increased by +$202.21 million (+21.04%). CODI quarterly working capital is now -9.92% below its all-time high of $1.29 billion, reached on 31 December 2023.CODI Quarterly Working Capital Chart
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CODI Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +51.9% | +21.0% |
| 3 y3 years | +212.2% | +123.5% |
| 5 y5 years | +206.1% | +85.6% |
CODI Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +212.2% | -9.9% | +123.5% |
| 5 y | 5 years | at high | +212.2% | -9.9% | +181.2% |
| alltime | all time | at high | +5835.8% | -9.9% | +3043.6% |
Compass Diversified Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $1.16 B(+9.5%) |
| June 2024 | - | $1.06 B(+6.7%) |
| Mar 2024 | - | $995.64 M(-22.9%) |
| Dec 2023 | $1.29 B(+51.9%) | $1.29 B(+34.4%) |
| Sept 2023 | - | $961.12 M(+4.9%) |
| June 2023 | - | $916.30 M(+6.1%) |
| Mar 2023 | - | $863.75 M(+1.6%) |
| Dec 2022 | $850.35 M(+21.6%) | $850.35 M(+4.0%) |
| Sept 2022 | - | $817.66 M(-5.4%) |
| June 2022 | - | $864.35 M(+8.7%) |
| Mar 2022 | - | $794.93 M(+13.6%) |
| Dec 2021 | $699.57 M(+69.1%) | $699.57 M(+34.4%) |
| Sept 2021 | - | $520.53 M(+13.3%) |
| June 2021 | - | $459.45 M(-3.6%) |
| Mar 2021 | - | $476.58 M(+15.2%) |
| Dec 2020 | $413.66 M(-4.9%) | $413.66 M(-20.0%) |
| Sept 2020 | - | $516.90 M(-0.1%) |
| June 2020 | - | $517.16 M(-16.4%) |
| Mar 2020 | - | $618.88 M(+42.3%) |
| Dec 2019 | $434.79 M(+3.1%) | $434.79 M(-30.6%) |
| Sept 2019 | - | $626.71 M(-27.8%) |
| June 2019 | - | $867.46 M(+90.6%) |
| Mar 2019 | - | $455.09 M(+7.9%) |
| Dec 2018 | $421.90 M(+34.1%) | $421.90 M(-1.6%) |
| Sept 2018 | - | $428.84 M(+5.6%) |
| June 2018 | - | $406.24 M(-2.5%) |
| Mar 2018 | - | $416.51 M(+32.4%) |
| Dec 2017 | $314.63 M(+25.7%) | $314.63 M(+5.5%) |
| Sept 2017 | - | $298.35 M(+4.2%) |
| June 2017 | - | $286.22 M(-17.7%) |
| Mar 2017 | - | $347.92 M(+39.0%) |
| Dec 2016 | $250.30 M(+43.1%) | $250.30 M(-13.4%) |
| Sept 2016 | - | $289.02 M(+135.0%) |
| June 2016 | - | $122.97 M(-35.3%) |
| Mar 2016 | - | $190.18 M(+8.7%) |
| Dec 2015 | $174.88 M | $174.88 M(-21.6%) |
| Sept 2015 | - | $222.93 M(+12.1%) |
| June 2015 | - | $198.82 M(+3.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $192.26 M(+7.1%) |
| Dec 2014 | $179.57 M(-33.2%) | $179.57 M(+11.5%) |
| Sept 2014 | - | $161.06 M(-48.9%) |
| June 2014 | - | $315.06 M(+14.1%) |
| Mar 2014 | - | $276.21 M(+2.7%) |
| Dec 2013 | $269.00 M(+74.8%) | $269.00 M(-12.4%) |
| Sept 2013 | - | $306.92 M(+73.2%) |
| June 2013 | - | $177.19 M(+15.9%) |
| Mar 2013 | - | $152.94 M(-0.6%) |
| Dec 2012 | $153.86 M(-36.4%) | $153.86 M(-8.5%) |
| Sept 2012 | - | $168.10 M(-0.2%) |
| June 2012 | - | $168.39 M(-1.1%) |
| Mar 2012 | - | $170.29 M(-29.6%) |
| Dec 2011 | $242.06 M(+33.0%) | $242.06 M(+11.0%) |
| Sept 2011 | - | $218.13 M(+43.5%) |
| June 2011 | - | $152.00 M(+14.5%) |
| Mar 2011 | - | $132.79 M(-27.0%) |
| Dec 2010 | $181.94 M(+25.4%) | $181.94 M(-1.0%) |
| Sept 2010 | - | $183.73 M(+21.7%) |
| June 2010 | - | $151.01 M(+94.6%) |
| Mar 2010 | - | $77.61 M(-46.5%) |
| Dec 2009 | $145.14 M(-25.9%) | $145.14 M(+4.7%) |
| Sept 2009 | - | $138.58 M(-8.7%) |
| June 2009 | - | $151.72 M(+43.1%) |
| Mar 2009 | - | $106.05 M(-45.8%) |
| Dec 2008 | $195.83 M(+1.7%) | $195.83 M(-3.7%) |
| Sept 2008 | - | $203.32 M(-0.8%) |
| June 2008 | - | $204.88 M(+214.1%) |
| Mar 2008 | - | $65.23 M(-66.1%) |
| Dec 2007 | $192.63 M(-955.5%) | $192.63 M(+233.3%) |
| Sept 2007 | - | $57.80 M(-52.9%) |
| June 2007 | - | $122.74 M(-410.6%) |
| Mar 2007 | - | -$39.52 M(+75.5%) |
| Dec 2006 | -$22.52 M(<-9900.0%) | -$22.52 M(-141.9%) |
| Sept 2006 | - | $53.74 M(-4.7%) |
| June 2006 | - | $56.39 M(>+9900.0%) |
| Mar 2006 | - | $98.50 K |
| Dec 2005 | $99.00 K | - |
FAQ
- What is Compass Diversified annual working capital?
- What is the all time high annual working capital for Compass Diversified?
- What is Compass Diversified annual working capital year-on-year change?
- What is Compass Diversified quarterly working capital?
- What is the all time high quarterly working capital for Compass Diversified?
- What is Compass Diversified quarterly working capital year-on-year change?
What is Compass Diversified annual working capital?
The current annual working capital of CODI is $1.29 B
What is the all time high annual working capital for Compass Diversified?
Compass Diversified all-time high annual working capital is $1.29 B
What is Compass Diversified annual working capital year-on-year change?
Over the past year, CODI annual working capital has changed by +$441.11 M (+51.87%)
What is Compass Diversified quarterly working capital?
The current quarterly working capital of CODI is $1.16 B
What is the all time high quarterly working capital for Compass Diversified?
Compass Diversified all-time high quarterly working capital is $1.29 B
What is Compass Diversified quarterly working capital year-on-year change?
Over the past year, CODI quarterly working capital has changed by +$202.21 M (+21.04%)