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Columbia Sportswear (COLM) Other Working Capital Changes (2016 - 2025)

Columbia Sportswear's Other Working Capital Changes history spans 16 years, with the latest figure at -$22.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 366.63% year-over-year to -$22.8 million; the TTM value through Dec 2025 reached $5.0 million, up 41.99%, while the annual FY2025 figure was $5.0 million, 41.99% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$22.8 million at Columbia Sportswear, down from $24.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $83.8 million in Q4 2021 and bottomed at -$26.4 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is $1.1 million (2021), against an average of $4.9 million.
  • The largest annual shift saw Other Working Capital Changes surged 6656.69% in 2023 before it tumbled 990.98% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $83.8 million in 2021, then crashed by 99.85% to $127000.0 in 2022, then soared by 6656.69% to $8.6 million in 2023, then decreased by 0.2% to $8.6 million in 2024, then tumbled by 366.63% to -$22.8 million in 2025.
  • Per Business Quant, the three most recent readings for COLM's Other Working Capital Changes are -$22.8 million (Q4 2025), $24.4 million (Q3 2025), and -$18.1 million (Q2 2025).