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Columbia Sportswear (COLM) Other Working Capital Changes (2016 - 2026)

Columbia Sportswear's Other Working Capital Changes history spans 16 years, with the latest figure at $13.9 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 247.2% to $13.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $17.8 million, a 362.34% increase, with the full-year FY2025 number at $17.8 million, up 362.34% from a year prior.
  • Other Working Capital Changes hit $13.9 million in Q4 2025 for Columbia Sportswear, up from $421000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for COLM hit a ceiling of $37.2 million in Q2 2024 and a floor of -$61.1 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $3.4 million across 5 years, with a median of $6.6 million in 2023.
  • Biggest five-year swings in Other Working Capital Changes: soared 1975.31% in 2023 and later tumbled 6824.79% in 2025.
  • Tracing COLM's Other Working Capital Changes over 5 years: stood at -$44.0 million in 2021, then surged by 95.94% to -$1.8 million in 2022, then soared by 1975.31% to $33.5 million in 2023, then crashed by 128.22% to -$9.5 million in 2024, then skyrocketed by 247.2% to $13.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for COLM at $13.9 million in Q4 2025, $421000.0 in Q3 2025, and $11.4 million in Q2 2025.