Company / Working Capital
Compass Diversified Holdings Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$495.5M
FY2025
5-year range
-$1.5B / $850.4M
FY2021-FY2025
Trend
+133.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 2 years of decline, reaching $496M.
Based on SEC 10-K filings.
$496M in FY2025 with a 5-year CAGR of +3.7%.
Declined from $850M to $496M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -16.5%
- 5-Year CAGR
- +3.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +3.7%, indicating consistent growth.
- In FY2025, working capital increased 133.7% year-over-year.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $495.5M | +133.7% |
| FY2024 | -$1.5B | -272.7% |
| FY2023 | $850.4M | -0.0% |
| FY2022 | $850.4M | +11.6% |
| FY2021 | $761.9M | +84.2% |
| FY2020 | $413.7M | -4.9% |
| FY2019 | $434.8M | +38.2% |
| FY2018 | $314.6M | +0.0% |
| FY2017 | $314.6M | +25.7% |
| FY2016 | $250.3M | +39.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026