Columbia Sportswear (COLM) Other Working Capital Changes (2010 - 2026)
Columbia Sportswear (COLM) reported Other Working Capital Changes of $22.58 million for Q2 2026, up 8.4% from $20.82 million a year earlier but down 11.4% from the prior quarter.
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Analysis
Columbia Sportswear (COLM) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Columbia Sportswear's Other Working Capital Changes came in at $90.48 million, up 8.0% year-over-year; for FY2025, it came in at $84.86 million, up 7.9% from FY2024.
- Other Working Capital Changes has increased for three consecutive years, with a five-year compound annual growth rate of 10.2% (FY2020 to FY2025).
- By year, Other Working Capital Changes came in at $78.63 million in FY2024 (+6.7%), $73.72 million in FY2023 (+17.5%), $62.75 million in FY2022 (-26.3%) and $85.18 million in FY2021 (+63.4%).
- Five-year quarterly Other Working Capital Changes spans a low of -$23.1 million in Q1 2023 and a high of $57.42 million in Q2 2023.
- Year over year, Other Working Capital Changes has now increased in each of the last six quarters, with growth averaging 9.7% over the last eight quarters.
- The high point for year-over-year Other Working Capital Changes in five years was Q3 2021 (growth of 454.8%); the low point was Q2 2024 (a decline of 67.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $25.47 million (Q1 2026), $23.11 million (Q4 2025) and $19.32 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 55.20 Bn | 21.40 Bn | 4.80 Bn |
| 2 | Tapestry | 23.95 Bn | 19.91 Bn | 1.56 Bn |
| 3 | Ralph Lauren | 22.95 Bn | 15.05 Bn | 1.44 Bn |
| 4 | Deckers Outdoor | 12.57 Bn | 5.44 Bn | - |
| 5 | Lululemon Athletica | 11.02 Bn | 5.27 Bn | 1.46 Bn |
| 6 | Levi Strauss | 7.96 Bn | 4.54 Bn | 1.07 Bn |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn |
| 8 | Gildan Activewear | 6.57 Bn | 5.49 Bn | 459.76 Mn |
| 9 | Birkenstock Holding | 6.13 Bn | 4.46 Bn | 493.89 Mn |
| 10 | Columbia Sportswear | 3.07 Bn | 882.66 Mn | 358.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -22.58 Mn |
| Mar 31, 2026 | -25.47 Mn |
| Dec 31, 2025 | -23.11 Mn |
| Sep 30, 2025 | -19.32 Mn |
| Jun 30, 2025 | -20.82 Mn |
| Mar 31, 2025 | -21.61 Mn |
| Dec 31, 2024 | -22.07 Mn |
| Sep 30, 2024 | -19.28 Mn |
| Jun 30, 2024 | -18.87 Mn |
| Mar 31, 2024 | -18.41 Mn |
| Dec 31, 2023 | -24.40 Mn |
| Sep 30, 2023 | -15.01 Mn |
| Jun 30, 2023 | -16.96 Mn |
| Mar 31, 2023 | -17.36 Mn |
| Dec 31, 2022 | -13.59 Mn |
| Sep 30, 2022 | -14.68 Mn |
| Jun 30, 2022 | -18.50 Mn |
| Mar 31, 2022 | -15.98 Mn |
| Dec 31, 2021 | -16.35 Mn |
| Sep 30, 2021 | -34.35 Mn |
API Access
Columbia Sportswear Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=COLM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "COLM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=COLM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();