Columbia Sportswear COLM
NASDAQ COLM
$60.33 +0.89 (+1.50%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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