Growth Metrics

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 🔒
DateValue
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