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

Historic Other Working Capital Changes for Columbia Sportswear (COLM) over the last 16 years, with Q3 2025 value amounting to $19.3 million.

  • Columbia Sportswear's Other Working Capital Changes rose 20.74% 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 354.65%. This contributed to the annual value of $78.6 million for FY2024, which is 665.92% up from last year.
  • Columbia Sportswear's Other Working Capital Changes amounted to $19.3 million in Q3 2025, which was up 20.74% from $20.8 million recorded in Q2 2025.
  • Columbia Sportswear's 5-year Other Working Capital Changes high stood at $57.4 million for Q2 2023, and its period low was -$23.1 million during Q1 2023.
  • Moreover, its 5-year median value for Other Working Capital Changes was $18.4 million (2024), whereas its average is $19.1 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 53103.96% in 2021, then tumbled by 23122.59% in 2023.
  • Over the past 5 years, Columbia Sportswear's Other Working Capital Changes (Quarter) stood at $16.4 million in 2021, then fell by 16.9% to $13.6 million in 2022, then surged by 79.51% to $24.4 million in 2023, then fell by 9.53% to $22.1 million in 2024, then dropped by 12.45% to $19.3 million in 2025.
  • Its last three reported values are $19.3 million in Q3 2025, $20.8 million for Q2 2025, and $21.6 million during Q1 2025.