CODI Change in Working Capital
Compass Diversified · Change in Working Capital
CODI Change in Working Capital
Latest reported$45.26Mperiod ending
CODI TTM Change in Working Capital (-$5.31M → $45.26M)
TTM change in working capital
High-resolution chart · PNG
CODI change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 45,255,000 | |
| -33,812,000 | |
| -54,103,000 | |
| -51,529,000 | |
| -189,527,000 | |
| -179,388,000 | |
| -227,671,000 | |
| -228,117,000 | |
| -177,024,000 | |
| -182,619,000 | |
| -158,657,000 | |
| -148,442,000 | |
| -162,560,000 | |
| -192,386,000 | |
| -251,211,000 | |
| -288,268,000 | |
| -234,476,000 | |
| -147,757,000 | |
| -74,194,000 | |
| -14,982,000 | |
| -35,429,000 | |
| -25,849,000 | |
| 3,349,000 | |
| 23,829,000 | |
| 42,227,000 | |
| 21,238,000 | |
| -15,176,000 | |
| -1,898,000 | |
| -3,642,000 | |
| -24,108,000 | |
| -6,250,000 | |
| -48,995,000 | |
| -44,488,000 | |
| -27,664,000 | |
| -40,394,000 | |
| -2,074,000 | |
| -4,212,000 | |
| 6,840,000 | |
| 17,295,000 | |
| 15,101,000 | |
| 25,046,000 | |
| 4,676,000 | |
| 2,476,000 | |
| -11,988,000 | |
| 8,791,000 | |
| 309,000 | |
| -9,715,000 | |
| -14,353,000 | |
| -27,960,000 | |
| -42,280,000 | |
| -18,609,000 | |
| -6,409,000 | |
| -10,650,000 | |
| -9,417,000 | |
| -26,970,000 | |
| -12,526,000 | |
| -30,602,000 | |
| -19,365,000 | |
| 25,001,000 | |
| -9,760,000 | |
| 3,609,000 | |
| -8,886,000 | |
| -26,581,000 | |
| -39,924,000 | |
| -43,613,000 | |
| -34,791,000 | |
| -13,735,000 | |
| 10,858,000 | |
| 3,325,000 | |
| 1,570,000 | |
| -6,093,000 | |
| -9,150,000 | |
| 7,175,000 | |
| 20,643,000 | |
| -7,304,000 | |
| -8,744,000 | |
| -18,811,000 | |
| -13,084,500 | |
| -5,308,000 |