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Filing Flows › Compass Diversified (CODI) › Capital expenditures

Compass Diversified (CODI) capital expenditures by quarter

Compass Diversified's capital expenditures were $6.6M in Q3 2026 (third quarter 2026), +6% from Q2 2026. Over the last 5 quarters it ranged from $5.1M (Q1 2026) to $10.2M (Q3 2025).

Compass Diversified capital expenditures by quarterCompass Diversified capital expenditures by quarter$10.2MQ3 2025$10.1MQ4 2025$5.1MQ1 2026$6.2MQ2 2026$6.6MQ3 2026
QuarterCapital expendituresQ/QY/Y
Q3 2026$6.6M+6%-35%
Q2 2026$6.2M+22%—
Q1 2026$5.1M-50%—
Q4 2025$10.1M-0.5%—
Q3 2025$10.2M——

Q3 2026 at a glance

Compass Diversified, Q3 2026: revenue $423M (-10% year over year), operating margin 7.5%, net earnings $21.5M, operating cash flow $51.6M. The chart follows the revenue to costs, profit and cash.

Questions

What is Compass Diversified's capital expenditures?

Compass Diversified's capital expenditures were $6.6M in Q3 2026 (third quarter 2026), +6% from Q2 2026.

How has Compass Diversified's capital expenditures changed?

Over the last 5 quarters it ranged from $5.1M (Q1 2026) to $10.2M (Q3 2025).

Q3 2026 results → · How Compass Diversified makes money →