Payments to Acquire Property, Plant, and Equipment of Compass Diversified Holdings from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Compass Diversified Holdings annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • Compass Diversified Holdings Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $13,100,000, a 70% increase year-over-year.
  • Compass Diversified Holdings annual Payments to Acquire Property, Plant, and Equipment for 2025 was $44,315,000, a 22% decline from 2024.
  • Compass Diversified Holdings annual Payments to Acquire Property, Plant, and Equipment for 2024 was $56,701,000, a 3.1% increase from 2023.
  • Compass Diversified Holdings annual Payments to Acquire Property, Plant, and Equipment for 2023 was $55,016,000, a 8.6% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Compass Diversified Holdings Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $44,315,000 -$12,386,000 -22% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $56,701,000 +$1,685,000 +3.1% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $55,016,000 -$5,167,000 -8.6% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $60,183,000 +$27,067,000 +82% 01 Jan 2022 31 Dec 2022 10-K/A 08 Dec 2025 2024 FY
2021 $33,116,000 +$3,710,000 +13% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $29,406,000 +$2,481,000 +9.2% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $26,925,000 -$14,073,000 -34% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $40,998,000 +$2,562,000 +6.7% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $38,436,000 +$23,327,000 +154% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $15,109,000 -$552,000 -3.5% 01 Jan 2016 31 Dec 2016 8-K 13 Nov 2019
2015 $15,661,000 +$5,646,000 +56% 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY
2014 $10,015,000 -$5,735,000 -36% 01 Jan 2014 31 Dec 2014 10-K 02 Mar 2017 2016 FY
2013 $15,750,000 -$2,796,000 -15% 01 Jan 2013 31 Dec 2013 8-K 07 Dec 2016 2015 FY
2012 $18,546,000 -$3,322,000 -15% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
2011 $21,868,000 +$13,200,000 +152% 01 Jan 2011 31 Dec 2011 10-K 11 Mar 2014 2013 FY
2010 $8,668,000 01 Jan 2010 31 Dec 2010 10-K 06 Mar 2013 2012 FY

Compass Diversified Holdings Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $13,100,000 +$5,375,000 +70% 01 Jan 2025 31 Mar 2025 10-Q 18 Dec 2025 2025 Q1
Q1 2024 $7,725,000 -$7,149,000 -48% 01 Jan 2024 31 Mar 2024 10-Q 18 Dec 2025 2025 Q1
Q1 2023 $14,874,000 +$5,140,000 +53% 01 Jan 2023 31 Mar 2023 10-K/A 08 Dec 2025 2024 FY
Q1 2022 $9,734,000 +$2,431,000 +33% 01 Jan 2022 31 Mar 2022 10-K/A 08 Dec 2025 2024 FY
Q1 2021 $7,303,000 +$700,000 +11% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $6,603,000 +$1,177,000 +22% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $5,426,000 -$6,702,000 -55% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $12,128,000 +$3,435,000 +40% 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $8,693,000 +$4,498,000 +107% 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2016 $4,195,000 +$538,000 +15% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017 2017 Q1
Q1 2015 $3,657,000 +$26,000 +0.72% 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016 2016 Q1
Q1 2014 $3,631,000 +$303,000 +9.1% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $3,328,000 -$77,000 -2.3% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $3,405,000 -$1,160,000 -25% 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013 2013 Q1
Q1 2011 $4,565,000 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.