Columbia Sportswear (COLM) Change in Account Payables (2010 - 2026)

Columbia Sportswear's (COLM) quarterly Change in Account Payables came in at -$147.7 million in Q1 2026, down 25.85% year-on-year from -$199.1 million in Q1 2025, and down 200.8% quarter-over-quarter from $146.5 million in Q4 2025.

Columbia Sportswear (COLM) Change in Account Payables (2010 - 2026) Analysis & Trends

Columbia Sportswear has disclosed Change in Account Payables across 17 years of filings, most recently posting -$147.7 million for Q1 2026.

  • Change in Account Payables for Q1 2026 came in at -$147.7 million, down 25.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$30.7 million (down 126.77% YoY), and the FY2025 annual result 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.
  • The 5-year median for Change in Account Payables is -$20.8 million (2022), against an average of -$2.3 million.
  • Peak annual rise in Change in Account Payables reached 382.89% in 2023, while the deepest fall reached 394.74% in 2023.
  • Columbia Sportswear's Change in Account Payables stood at -$23.4 million in 2022, then soared by 382.89% to $66.3 million in 2023, then soared by 159.74% to $172.2 million in 2024, then dropped by 14.93% to $146.5 million in 2025, then plunged by 200.8% to -$147.7 million in 2026.
  • The last three Change in Account Payables figures came in at -$147.7 million (Q1 2026), $146.5 million (Q4 2025), and -$234.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn -
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn -
4 V F 6.76 Bn 6.55 Bn 1.22 Bn -194.72 Mn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn -103.32 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn -
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn -147.68 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn -246.83 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn -10.60 Mn
10 G Iii Apparel 1.45 Bn 1.06 Bn 347.75 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