Columbia Sportswear (COLM) Change in Account Payables (2010 - 2026)
Columbia Sportswear (COLM) posted Change in Account Payables of -$147.7 million for Q1 2026, down 200.8% sequentially from $146.5 million in Q4 2025, and down 25.85% YoY from -$199.1 million in Q1 2025.
Columbia Sportswear (COLM) Change in Account Payables (2010 - 2026) Analysis & Trends
Columbia Sportswear has reported Change in Account Payables for 17 years, with the latest figure at -$147.7 million in Q1 2026.
- Quarterly Change in Account Payables fell 25.85% year-over-year to -$147.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$30.7 million (down 126.77% YoY) and the FY2025 annual result came in at -$409000.0, down 100.26% from the prior year.
- Change in Account Payables declined to -$147.7 million in Q1 2026 per COLM's latest filing, from $146.5 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $205.4 million in Q2 2025 and troughed at -$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.
- The widest YoY moves for Change in Account Payables: up 382.89% in 2023, down 394.74% in 2023.
- Over 5 years, Change in Account Payables stood at -$23.4 million in 2022, then surged by 382.89% to $66.3 million in 2023, then surged by 159.74% to $172.2 million in 2024, then fell by 14.93% to $146.5 million in 2025, then plunged 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 | 22.39 Bn | 20.45 Bn | 1.44 Bn | - |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | - |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | 467.92 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | - |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 239.82 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 1.41 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | 243.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 239.82 Mn |
| Jun 30, 2026 | 239.82 Mn |
| 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 |