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

Columbia Sportswear has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$4.4 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$4.4 million, up 43.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.2 million (up 579.72% YoY), and the FY2025 annual result was $17.8 million, up 401.07% from the prior year.
• Other Working Capital Changes came in at -$4.4 million for Q1 2026 at Columbia Sportswear, up from -$43.9 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $50.3 million in Q2 2025 to a low of -$43.9 million in Q4 2025.
• The 5-year median for Other Working Capital Changes is $8.6 million (2024), against an average of $6.8 million.
• Peak annual rise in Other Working Capital Changes reached 4955.28% in 2025, while the deepest fall reached 6824.79% in 2025.
• Columbia Sportswear's Other Working Capital Changes stood at $28.9 million in 2022, then decreased by 15.68% to $24.4 million in 2023, then sank by 64.9% to $8.6 million in 2024, then slumped by 613.03% to -$43.9 million in 2025, then surged by 89.9% to -$4.4 million in 2026.
• The last three Other Working Capital Changes figures came in at -$4.4 million (Q1 2026), -$43.9 million (Q4 2025), and $19.3 million (Q3 2025), per Business Quant data.