Columbia Sportswear (COLM) Other Working Capital Changes (2010 - 2026)
Columbia Sportswear recorded quarterly Other Working Capital Changes of -$4.4 million in Q1 2026, up 89.9% quarter-over-quarter from -$43.9 million in Q4 2025, and up 43.58% year-over-year from -$3.1 million in Q1 2025.
Columbia Sportswear's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$4.4 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 43.58% year-over-year to -$4.4 million; the TTM figure through Mar 2026 stood at $21.2 million (up 579.72% YoY), while the FY2025 annual figure was $17.8 million, up 401.07% from the prior year.
- Other Working Capital Changes came in at -$4.4 million for Q1 2026 at Columbia Sportswear, up from -$43.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $50.3 million in Q2 2025 to a low of -$43.9 million in Q4 2025.
- A 5-year average of $6.8 million and a median of $8.6 million in 2024 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 4955.28% in 2025 and fell as far as 6824.79% in 2025.
- Columbia Sportswear's Other Working Capital Changes stood at $28.9 million in 2022, then slipped by 15.68% to $24.4 million in 2023, then plunged by 64.9% to $8.6 million in 2024, then sank by 613.03% to -$43.9 million in 2025, then soared by 89.9% to -$4.4 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$4.4 million, -$43.9 million, and $19.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 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 | -4.44 Mn |
| Mar 31, 2026 | -4.44 Mn |
| Dec 31, 2025 | -43.94 Mn |
| Dec 31, 2025 | -43.94 Mn |
| Sep 30, 2025 | 19.32 Mn |
| Sep 30, 2025 | 19.32 Mn |
| Jun 30, 2025 | 50.30 Mn |
| Jun 30, 2025 | 50.30 Mn |
| Mar 31, 2025 | -7.87 Mn |
| Mar 31, 2025 | -7.87 Mn |
| Dec 31, 2024 | 8.56 Mn |
| Dec 31, 2024 | 8.56 Mn |
| Sep 30, 2024 | -6.12 Mn |
| Sep 30, 2024 | -6.12 Mn |
| Jun 30, 2024 | 995,000.00 |
| Jun 30, 2024 | 995,000.00 |
| Mar 31, 2024 | 117,000.00 |
| Mar 31, 2024 | 117,000.00 |
| Dec 31, 2023 | 24.40 Mn |
| Dec 31, 2023 | 24.40 Mn |
| Sep 30, 2023 | 45.71 Mn |
| Sep 30, 2023 | 45.71 Mn |
| Jun 30, 2023 | -13.74 Mn |
| Jun 30, 2023 | -13.74 Mn |
| Mar 31, 2023 | 17.36 Mn |
| Mar 31, 2023 | 17.36 Mn |
| Dec 31, 2022 | 28.93 Mn |
| Dec 31, 2022 | 28.93 Mn |
| Sep 30, 2022 | -37.66 Mn |
| Sep 30, 2022 | -37.66 Mn |
| Jun 30, 2022 | 16.87 Mn |
| Jun 30, 2022 | 16.87 Mn |
| Mar 31, 2022 | 17.60 Mn |
| Mar 31, 2022 | 17.60 Mn |
| Dec 31, 2021 | 16.35 Mn |
| Dec 31, 2021 | 16.35 Mn |
| Sep 30, 2021 | 70.99 Mn |
| Sep 30, 2021 | 70.99 Mn |
| Jun 30, 2021 | -19.77 Mn |
| Jun 30, 2021 | -19.77 Mn |
| Mar 31, 2021 | 17.60 Mn |
| Mar 31, 2021 | 17.60 Mn |
| Dec 31, 2020 | 31.33 Mn |
| Dec 31, 2020 | 31.33 Mn |
| Sep 30, 2020 | 17.59 Mn |
| Sep 30, 2020 | 17.59 Mn |
| Jun 30, 2020 | -2.67 Mn |
| Jun 30, 2020 | -2.67 Mn |
| Mar 31, 2020 | 5.87 Mn |
| Mar 31, 2020 | 5.87 Mn |
| Dec 31, 2019 | 2.47 Mn |
| Dec 31, 2019 | 2.47 Mn |
| Sep 30, 2019 | -9.22 Mn |
| Sep 30, 2019 | -9.22 Mn |
| Jun 30, 2019 | 28.77 Mn |
| Jun 30, 2019 | 28.77 Mn |
| Mar 31, 2019 | -6.95 Mn |
| Mar 31, 2019 | -6.95 Mn |
| Dec 31, 2018 | 1.80 Mn |
| Dec 31, 2018 | 1.80 Mn |
| Sep 30, 2018 | 1.56 Mn |
| Sep 30, 2018 | 1.56 Mn |
| Jun 30, 2018 | 4.50 Mn |
| Jun 30, 2018 | 4.50 Mn |
| Mar 31, 2018 | 1.91 Mn |
| Mar 31, 2018 | 1.91 Mn |
| Dec 31, 2017 | -16.28 Mn |
| Dec 31, 2017 | -16.28 Mn |
| Sep 30, 2017 | -6.03 Mn |
| Sep 30, 2017 | -6.03 Mn |
| Jun 30, 2017 | 934,000.00 |
| Jun 30, 2017 | 934,000.00 |
| Mar 31, 2017 | 2.14 Mn |
| Mar 31, 2017 | 2.14 Mn |
| Dec 31, 2016 | 5.88 Mn |
| Dec 31, 2016 | 5.88 Mn |
| Sep 30, 2016 | -2.40 Mn |
| Sep 30, 2016 | -2.40 Mn |
| Jun 30, 2016 | 5.61 Mn |
| Jun 30, 2016 | 5.61 Mn |
| Mar 31, 2016 | -3.64 Mn |
| Mar 31, 2016 | -3.64 Mn |
| Dec 31, 2015 | -1.65 Mn |
| Dec 31, 2015 | -1.65 Mn |
| Sep 30, 2015 | -10.20 Mn |
| Sep 30, 2015 | -10.20 Mn |
| Jun 30, 2015 | -1.49 Mn |
| Jun 30, 2015 | -1.49 Mn |
| Mar 31, 2015 | 8.93 Mn |
| Mar 31, 2015 | 8.93 Mn |
| Dec 31, 2014 | -3.12 Mn |
| Dec 31, 2014 | -3.12 Mn |
| Sep 30, 2014 | 633,000.00 |
| Sep 30, 2014 | 633,000.00 |
| Jun 30, 2014 | 5.44 Mn |
| Jun 30, 2014 | 5.44 Mn |
| Mar 31, 2014 | 1.92 Mn |
| Mar 31, 2014 | 1.92 Mn |
| Dec 31, 2013 | -5.05 Mn |
| Dec 31, 2013 | -5.05 Mn |
| Sep 30, 2013 | -8.56 Mn |
| Sep 30, 2013 | -8.56 Mn |
| Jun 30, 2013 | 5.26 Mn |
| Jun 30, 2013 | 5.26 Mn |
| Mar 31, 2013 | 3.19 Mn |
| Mar 31, 2013 | 3.19 Mn |
| Dec 31, 2012 | 241,000.00 |
| Dec 31, 2012 | 241,000.00 |
| Sep 30, 2012 | -7.50 Mn |
| Sep 30, 2012 | -7.50 Mn |
| Jun 30, 2012 | 8.56 Mn |
| Jun 30, 2012 | 8.56 Mn |
| Mar 31, 2012 | 730,000.00 |
| Mar 31, 2012 | 730,000.00 |
| Dec 31, 2011 | -9.10 Mn |
| Dec 31, 2011 | -9.10 Mn |
| Sep 30, 2011 | -12.00 Mn |
| Sep 30, 2011 | -12.00 Mn |
| Jun 30, 2011 | 10.30 Mn |
| Jun 30, 2011 | 10.30 Mn |
| Mar 31, 2011 | 20.99 Mn |
| Mar 31, 2011 | 20.99 Mn |
| Dec 31, 2010 | -7.00 Mn |
| Dec 31, 2010 | -7.00 Mn |
| Sep 30, 2010 | -13.57 Mn |
| Sep 30, 2010 | -13.57 Mn |