Columbia Sportswear (COLM) Other Working Capital Changes (2021 - 2026)

Columbia Sportswear has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $3.3 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 90.78% year-over-year to $3.3 million; the TTM figure through Jun 2026 stood at -$10.9 million (down 160.77% YoY), while the FY2025 annual figure was $17.8 million, up 362.34% from the prior year.
• Other Working Capital Changes came in at $3.3 million for Q2 2026 at Columbia Sportswear, up from -$4.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $25.5 million in Q1 2026 to a low of $13.6 million in Q4 2022.
• Average Other Working Capital Changes over 5 years is $19.3 million, with a median of $19.1 million recorded in 2024.
• The largest YoY upside for Other Working Capital Changes was 1441.73% in 2025 against a maximum downside of 1639.73% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$1.8 million in 2022, then plunged by 69.71% to -$3.0 million in 2023, then surged by 41.14% to -$1.8 million in 2024, then plunged by 464.18% to -$10.1 million in 2025, then jumped by 132.46% to $3.3 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $3.3 million in Q2 2026, -$4.4 million in Q1 2026, and -$10.1 million in Q4 2025.