Columbia Sportswear (COLM) Other Working Capital Changes (2010 - 2026)

Columbia Sportswear has reported Other Working Capital Changes for 6 years, with the latest figure at $25.5 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 10007.94% year-over-year to $25.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.3 million (down 49.94% YoY) and the FY2025 annual result came in at $5.0 million, down 93.58% from the prior year.
• Other Working Capital Changes grew to $25.5 million in Q1 2026 per COLM's latest filing, from $1.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $35.4 million in Q2 2025 and troughed at -$23.1 million in Q1 2023.
• A 5-year average of $329000.0 and a median of -$1.3 million in 2026 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes tumbled 419.29% in 2022, then surged 10007.94% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$52.2 million in 2022, then rose by 18.34% to -$42.6 million in 2023, then surged by 151.76% to $22.1 million in 2024, then plunged by 94.81% to $1.1 million in 2025, then surged by 2122.69% to $25.5 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $25.5 million, $1.1 million, and $421000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.