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Columbia Sportswear (COLM) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for Columbia Sportswear (COLM) over the last 15 years, with Sep 2025 value amounting to $19.3 million.

  • Columbia Sportswear's Other Working Capital Changes rose 0.21% to $19.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $83.8 million, marking a year-over-year increase of 3.55%. This contributed to the annual value of $78.6 million for FY2024, which is 6.66% up from last year.
  • Latest data reveals that Columbia Sportswear reported Other Working Capital Changes of $19.3 million as of Q3 2025, which was down 7.21% from $20.8 million recorded in Q2 2025.
  • In the past 5 years, Columbia Sportswear's Other Working Capital Changes ranged from a high of $57.4 million in Q2 2023 and a low of -$23.1 million during Q1 2023.
  • For the 3-year period, Columbia Sportswear's Other Working Capital Changes averaged around $19.5 million, with its median value being $19.3 million (2025).
  • In the last 5 years, Columbia Sportswear's Other Working Capital Changes skyrocketed by 531.04% in 2021 and then tumbled by 231.23% in 2023.
  • Quarterly analysis of 5 years shows Columbia Sportswear's Other Working Capital Changes stood at $16.4 million in 2021, then fell by 16.90% to $13.6 million in 2022, then spiked by 79.51% to $24.4 million in 2023, then decreased by 9.53% to $22.1 million in 2024, then climbed by 0.21% to $19.3 million in 2025.
  • Its Other Working Capital Changes stands at $19.3 million for Q3 2025, versus $20.8 million for Q2 2025 and $21.6 million for Q1 2025.