Columbia Sportswear (COLM) Change in Account Payables (2010 - 2026)
Columbia Sportswear recorded quarterly Change in Account Payables of -$147.7 million in Q1 2026, down 200.8% quarter-over-quarter from $146.5 million in Q4 2025, and down 25.85% year-over-year from -$199.1 million in Q1 2025.
Columbia Sportswear's Change in Account Payables history runs 17 years deep, the most recent figure standing at -$147.7 million for Q1 2026.
- In Q1 2026, Change in Account Payables fell 25.85% year-over-year to -$147.7 million; the TTM figure through Mar 2026 stood at -$30.7 million (down 126.77% YoY), while the FY2025 annual figure was -$409000.0, down 100.26% from the prior year.
- Change in Account Payables came in at -$147.7 million for Q1 2026 at Columbia Sportswear, down from $146.5 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $205.4 million in Q2 2025 to a low of -$234.9 million in Q3 2025.
- A 5-year average of -$2.3 million and a median of -$20.8 million in 2022 frame the typical range for Change in Account Payables.
- On a YoY basis, Change in Account Payables climbed as much as 382.89% in 2023 and fell as far as 394.74% in 2023.
- Columbia Sportswear's Change in Account Payables stood at -$23.4 million in 2022, then jumped by 382.89% to $66.3 million in 2023, then jumped by 159.74% to $172.2 million in 2024, then declined by 14.93% to $146.5 million in 2025, then tumbled by 200.8% to -$147.7 million in 2026.
- According to Business Quant data, Change in Account Payables over the past three periods registered -$147.7 million, $146.5 million, and -$234.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | - |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | - |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -194.72 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | - |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | -103.32 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -147.68 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -246.83 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -10.60 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | - |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -147.68 Mn |
| Mar 31, 2026 | -147.68 Mn |
| Dec 31, 2025 | 146.51 Mn |
| Dec 31, 2025 | 146.51 Mn |
| Sep 30, 2025 | -234.92 Mn |
| Sep 30, 2025 | -234.92 Mn |
| Jun 30, 2025 | 205.35 Mn |
| Jun 30, 2025 | 205.35 Mn |
| Mar 31, 2025 | -117.35 Mn |
| Mar 31, 2025 | -117.35 Mn |
| Dec 31, 2024 | 172.22 Mn |
| Dec 31, 2024 | 172.22 Mn |
| Sep 30, 2024 | -48.15 Mn |
| Sep 30, 2024 | -48.15 Mn |
| Jun 30, 2024 | 108.11 Mn |
| Jun 30, 2024 | 108.11 Mn |
| Mar 31, 2024 | -77.00 Mn |
| Mar 31, 2024 | -77.00 Mn |
| Dec 31, 2023 | 66.31 Mn |
| Dec 31, 2023 | 66.31 Mn |
| Sep 30, 2023 | -82.86 Mn |
| Sep 30, 2023 | -82.86 Mn |
| Jun 30, 2023 | 26.12 Mn |
| Jun 30, 2023 | 26.12 Mn |
| Mar 31, 2023 | -95.42 Mn |
| Mar 31, 2023 | -95.42 Mn |
| Dec 31, 2022 | -23.44 Mn |
| Dec 31, 2022 | -23.44 Mn |
| Sep 30, 2022 | 28.11 Mn |
| Sep 30, 2022 | 28.11 Mn |
| Jun 30, 2022 | 56.58 Mn |
| Jun 30, 2022 | 56.58 Mn |
| Mar 31, 2022 | -20.82 Mn |
| Mar 31, 2022 | -20.82 Mn |
| Dec 31, 2021 | 53.50 Mn |
| Dec 31, 2021 | 53.50 Mn |
| Sep 30, 2021 | -13.74 Mn |
| Sep 30, 2021 | -13.74 Mn |
| Jun 30, 2021 | 56.58 Mn |
| Jun 30, 2021 | 56.58 Mn |
| Mar 31, 2021 | -20.82 Mn |
| Mar 31, 2021 | -20.82 Mn |
| Dec 31, 2020 | 40.52 Mn |
| Dec 31, 2020 | 40.52 Mn |
| Sep 30, 2020 | -93.19 Mn |
| Sep 30, 2020 | -93.19 Mn |
| Jun 30, 2020 | 103.80 Mn |
| Jun 30, 2020 | 103.80 Mn |
| Mar 31, 2020 | -100.40 Mn |
| Mar 31, 2020 | -100.40 Mn |
| Dec 31, 2019 | 54.77 Mn |
| Dec 31, 2019 | 54.77 Mn |
| Sep 30, 2019 | -106.66 Mn |
| Sep 30, 2019 | -106.66 Mn |
| Jun 30, 2019 | 122.71 Mn |
| Jun 30, 2019 | 122.71 Mn |
| Mar 31, 2019 | -81.24 Mn |
| Mar 31, 2019 | -81.24 Mn |
| Dec 31, 2018 | 33.65 Mn |
| Dec 31, 2018 | 33.65 Mn |
| Sep 30, 2018 | -52.23 Mn |
| Sep 30, 2018 | -52.23 Mn |
| Jun 30, 2018 | 125.46 Mn |
| Jun 30, 2018 | 125.46 Mn |
| Mar 31, 2018 | -87.49 Mn |
| Mar 31, 2018 | -87.49 Mn |
| Dec 31, 2017 | 61.28 Mn |
| Dec 31, 2017 | 61.28 Mn |
| Sep 30, 2017 | -70.49 Mn |
| Sep 30, 2017 | -70.49 Mn |
| Jun 30, 2017 | 162.60 Mn |
| Jun 30, 2017 | 162.60 Mn |
| Mar 31, 2017 | -122.82 Mn |
| Mar 31, 2017 | -122.82 Mn |
| Dec 31, 2016 | 84.07 Mn |
| Dec 31, 2016 | 84.07 Mn |
| Sep 30, 2016 | -136.05 Mn |
| Sep 30, 2016 | -136.05 Mn |
| Jun 30, 2016 | 157.88 Mn |
| Jun 30, 2016 | 157.88 Mn |
| Mar 31, 2016 | -104.42 Mn |
| Mar 31, 2016 | -104.42 Mn |
| Dec 31, 2015 | 52.75 Mn |
| Dec 31, 2015 | 52.75 Mn |
| Sep 30, 2015 | -119.58 Mn |
| Sep 30, 2015 | -119.58 Mn |
| Jun 30, 2015 | 140.50 Mn |
| Jun 30, 2015 | 140.50 Mn |
| Mar 31, 2015 | -62.25 Mn |
| Mar 31, 2015 | -62.25 Mn |
| Dec 31, 2014 | -2.83 Mn |
| Dec 31, 2014 | -2.83 Mn |
| Sep 30, 2014 | -15.31 Mn |
| Sep 30, 2014 | -15.31 Mn |
| Jun 30, 2014 | 124.85 Mn |
| Jun 30, 2014 | 124.85 Mn |
| Mar 31, 2014 | -64.76 Mn |
| Mar 31, 2014 | -64.76 Mn |
| Dec 31, 2013 | 33.23 Mn |
| Dec 31, 2013 | 33.23 Mn |
| Sep 30, 2013 | -41.60 Mn |
| Sep 30, 2013 | -41.60 Mn |
| Jun 30, 2013 | 109.92 Mn |
| Jun 30, 2013 | 109.92 Mn |
| Mar 31, 2013 | -69.84 Mn |
| Mar 31, 2013 | -69.84 Mn |
| Dec 31, 2012 | 33.33 Mn |
| Dec 31, 2012 | 33.33 Mn |
| Sep 30, 2012 | -91.82 Mn |
| Sep 30, 2012 | -91.82 Mn |
| Jun 30, 2012 | 106.97 Mn |
| Jun 30, 2012 | 106.97 Mn |
| Mar 31, 2012 | -60.81 Mn |
| Mar 31, 2012 | -60.81 Mn |
| Dec 31, 2011 | 7.72 Mn |
| Dec 31, 2011 | 7.72 Mn |
| Sep 30, 2011 | -13.34 Mn |
| Sep 30, 2011 | -13.34 Mn |
| Jun 30, 2011 | 64.76 Mn |
| Jun 30, 2011 | 64.76 Mn |
| Mar 31, 2011 | -40.06 Mn |
| Mar 31, 2011 | -40.06 Mn |
| Dec 31, 2010 | -11.69 Mn |
| Dec 31, 2010 | -11.69 Mn |
| Sep 30, 2010 | 19.01 Mn |
| Sep 30, 2010 | 19.01 Mn |