Compass Diversified Holdings annual capital expenditures (capex)
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2025
Compass Diversified Holdings Capital Expenditures (CapEx) Growth & History (CODI)
Compass Diversified Holdings's capital expenditures (capex) was $44.3M for fiscal 2025.
View full Compass Diversified Holdings company overviewCompass Diversified Holdings annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $44.3M | −$12.4M | −21.84% |
| 2024 | 2024-12-31 | $56.7M | $1.7M | +3.06% |
| 2023 | 2023-12-31 | $55.0M | −$5.2M | −8.59% |
| 2022 | 2022-12-31 | $60.2M | $27.1M | +81.73% |
| 2021 | 2021-12-31 | $33.1M | $3.7M | +12.62% |
| 2020 | 2020-12-31 | $29.4M | $2.5M | +9.21% |
| 2019 | 2019-12-31 | $26.9M | −$14.1M | −34.33% |
| 2018 | 2018-12-31 | $41.0M | $2.6M | +6.67% |
| 2017 | 2017-12-31 | $38.4M | $14.5M | +60.36% |
| 2016 | 2016-12-31 | $24.0M | $8.3M | +53.05% |
| 2015 | 2015-12-31 | $15.7M | $5.6M | +56.38% |
| 2014 | 2014-12-31 | $10.0M | −$6.3M | −38.63% |
| 2013 | 2013-12-31 | $16.3M | −$2.2M | −12.01% |
| 2012 | 2012-12-31 | $18.5M | −$3.3M | −15.19% |
| 2011 | 2011-12-31 | $21.9M | $13.2M | +152.28% |
| 2010 | 2010-12-31 | $8.7M | $5.1M | +141.79% |
| 2009 | 2009-12-31 | $3.6M | — | — |
Compass Diversified Holdings quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.2M | −$4.6M | −42.70% |
| Q1 2026 | 2026-03-31 | $5.1M | −$8.0M | −61.02% |
| Q4 2025 | 2025-12-31 | $10.1M | −$12.7M | −55.64% |
| Q3 2025 | 2025-09-30 | $10.2M | −$4.9M | −32.63% |
| Q2 2025 | 2025-06-30 | $10.9M | −$105,000 | −0.96% |
| Q1 2025 | 2025-03-31 | $13.1M | $5.4M | +69.58% |
| Q4 2024 | 2024-12-31 | $22.9M | $6.4M | +38.71% |
| Q3 2024 | 2024-09-30 | $15.1M | $5.2M | +52.32% |
| Q2 2024 | 2024-06-30 | $11.0M | −$2.7M | −19.97% |
| Q1 2024 | 2024-03-31 | $7.7M | −$7.1M | −48.06% |
| Q4 2023 | 2023-12-31 | $16.5M | −$4.2M | −20.44% |
| Q3 2023 | 2023-09-30 | $9.9M | −$5.1M | −33.94% |
| Q2 2023 | 2023-06-30 | $13.7M | −$971,000 | −6.60% |
| Q1 2023 | 2023-03-31 | $14.9M | $5.1M | +52.80% |
| Q4 2022 | 2022-12-31 | $20.7M | $15.6M | +304.93% |
| Q3 2022 | 2022-09-30 | $15.0M | $3.1M | +26.30% |
| Q2 2022 | 2022-06-30 | $14.7M | $5.9M | +67.19% |
| Q1 2022 | 2022-03-31 | $9.7M | $2.4M | +33.29% |
| Q4 2021 | 2021-12-31 | $5.1M | −$5.1M | −49.94% |
| Q3 2021 | 2021-09-30 | $11.9M | $4.9M | +69.56% |
| Q2 2021 | 2021-06-30 | $8.8M | $3.2M | +58.01% |
| Q1 2021 | 2021-03-31 | $7.3M | $700,000 | +10.60% |
| Q4 2020 | 2020-12-31 | $10.2M | $5.3M | +105.95% |
| Q3 2020 | 2020-09-30 | $7.0M | −$583,000 | −7.67% |
| Q2 2020 | 2020-06-30 | $5.6M | −$3.4M | −37.71% |
| Q1 2020 | 2020-03-31 | $6.6M | $1.2M | +21.69% |
| Q4 2019 | 2019-12-31 | $5.0M | −$1.3M | −21.35% |
| Q3 2019 | 2019-09-30 | $7.6M | −$1.9M | −20.07% |
| Q2 2019 | 2019-06-30 | $8.9M | −$4.1M | −31.53% |
| Q1 2019 | 2019-03-31 | $5.4M | −$6.7M | −55.26% |
| Q4 2018 | 2018-12-31 | $6.3M | −$1.2M | −15.68% |
| Q3 2018 | 2018-09-30 | $9.5M | −$1.9M | −16.51% |
| Q2 2018 | 2018-06-30 | $13.0M | $2.2M | +20.07% |
| Q1 2018 | 2018-03-31 | $12.1M | $3.4M | +39.51% |
| Q4 2017 | 2017-12-31 | $7.5M | −$960,000 | −11.37% |
| Q3 2017 | 2017-09-30 | $11.4M | $6.4M | +126.21% |
| Q2 2017 | 2017-06-30 | $10.9M | $4.6M | +72.62% |
| Q1 2017 | 2017-03-31 | $8.7M | $4.5M | +107.22% |
| Q4 2016 | 2016-12-31 | $8.4M | $4.1M | +96.67% |
| Q3 2016 | 2016-09-30 | $5.0M | $747,000 | +17.41% |
| Q2 2016 | 2016-06-30 | $6.3M | $2.9M | +83.99% |
| Q1 2016 | 2016-03-31 | $4.2M | $538,000 | +14.71% |
| Q4 2015 | 2015-12-31 | $4.3M | $1.3M | +41.42% |
| Q3 2015 | 2015-09-30 | $4.3M | $3.7M | +590.82% |
| Q2 2015 | 2015-06-30 | $3.4M | −$548,000 | −13.80% |
| Q1 2015 | 2015-03-31 | $3.7M | $26,000 | +0.72% |
| Q4 2014 | 2014-12-31 | $3.0M | $1.4M | +84.39% |
| Q3 2014 | 2014-09-30 | $621,000 | −$5.0M | −89.04% |
| Q2 2014 | 2014-06-30 | $4.0M | −$1.7M | −30.11% |
| Q1 2014 | 2014-03-31 | $3.6M | $303,000 | +9.10% |
| Q4 2013 | 2013-12-31 | $1.6M | −$7.2M | −81.35% |
| Q3 2013 | 2013-09-30 | $5.7M | $2.9M | +104.22% |
| Q2 2013 | 2013-06-30 | $5.7M | $2.1M | +60.50% |
| Q1 2013 | 2013-03-31 | $3.3M | −$77,000 | −2.26% |
| Q4 2012 | 2012-12-31 | $8.8M | $2.1M | +30.42% |
| Q3 2012 | 2012-09-30 | $2.8M | −$958,000 | −25.67% |
| Q2 2012 | 2012-06-30 | $3.5M | −$3.3M | −47.97% |
| Q1 2012 | 2012-03-31 | $3.4M | −$1.2M | −25.41% |
| Q4 2011 | 2011-12-31 | $6.8M | — | — |
| Q3 2011 | 2011-09-30 | $3.7M | $1.2M | +50.18% |
| Q2 2011 | 2011-06-30 | $6.8M | — | — |
| Q1 2011 | 2011-03-31 | $4.6M | — | — |
| Q3 2010 | 2010-09-30 | $2.5M | — | — |
Compass Diversified Holdings capital expenditures (capex) trends
Over the last five fiscal years, Compass Diversified Holdings's capital expenditures (capex) increased from $29.4M to $44.3M, a change of $14.9M. The latest reported quarter, Q2 2026, shows $6.2M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Compass Diversified Holdings source filings ↗