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Columbia Sportswear (COLM) Other Working Capital Changes: 2009-2024

Historic Other Working Capital Changes for Columbia Sportswear (COLM) over the last 16 years, with Dec 2024 value amounting to $78.6 million.

  • Columbia Sportswear's Other Working Capital Changes rose 0.21% 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 3.55%. This contributed to the annual value of $78.6 million for FY2024, which is 6.66% up from last year.
  • As of FY2024, Columbia Sportswear's Other Working Capital Changes stood at $78.6 million, which was up 6.66% from $73.7 million recorded in FY2023.
  • In the past 5 years, Columbia Sportswear's Other Working Capital Changes ranged from a high of $85.2 million in FY2021 and a low of $52.1 million during FY2020.
  • Over the past 3 years, Columbia Sportswear's median Other Working Capital Changes value was $73.7 million (recorded in 2023), while the average stood at $71.7 million.
  • As far as peak fluctuations go, Columbia Sportswear's Other Working Capital Changes spiked by 63.45% in 2021, and later declined by 26.33% in 2022.
  • Yearly analysis of 5 years shows Columbia Sportswear's Other Working Capital Changes stood at $52.1 million in 2020, then spiked by 63.45% to $85.2 million in 2021, then dropped by 26.33% to $62.7 million in 2022, then increased by 17.48% to $73.7 million in 2023, then grew by 6.66% to $78.6 million in 2024.