Annual Working Capital
$11.58B$892.72M-7.16%
Summary
- Current Value
- As of today, COLB annual working capital is $11.58B, down -7.16% on
- Historical Performance
- COLB annual working capital is up +45.87% over the past 3 years, and up +106.34% over the past 5 years
- All-Time High Comparison
- COLB annual working capital is currently -7.16% below its historical high of $12.47B set on
- 3-Year Low Comparison
- COLB annual working capital is +96.61% above its 3-year low of $5.89B reached on an earlier date
- Sector Comparison
- COLB annual working capital is higher than 95.99% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $11.58B | -7.2% | +45.9% | +106.3% | +1966.5% | |
| Quarterly Working Capital | -$43.89B | -39.8% | -194.9% | -315.7% | -2267.1% | |
| Price | $29.67 | +3.1% | +4.1% | -29.4% | +48.6% | |
| Annual Current Assets | $11.81B | -7.1% | +40.2% | +99.5% | +1851.3% | |
| Annual Current Liabilities | $236.63M | -6.1% | -51.9% | -24.0% | +423.7% | |
| Annual Current Ratio | 49.93 | -1.1% | +191.7% | +162.5% | +272.6% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $5.12B | +2.5% | +97.7% | +137.0% | +869.1% | |
| Market Cap | $9B | +47.2% | +43.5% | -4.0% | +288.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.47B | -7.2% | |
| 5Y | $12.47B | -7.2% | |
| All | $12.47B | -7.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.89B | N/A | +96.6% |
| 5Y | $5.89B | +96.6% | |
| All | -$49.44M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of COLB?
As of today, COLB annual working capital is $11.58B
What is 1-year change in COLB annual working capital?
COLB annual working capital is down -7.16% year-over-year
What is 3-year change in COLB annual working capital?
COLB annual working capital is up +45.87% over the past 3 years
How far is COLB annual working capital from its all-time high?
COLB annual working capital is currently -7.16% below its historical high of $12.47B set on December 31, 2023
How does COLB annual working capital rank versus sector peers?
COLB annual working capital is higher than 95.99% of companies in Financial Services sector
When is COLB next annual earnings release?
The next annual earnings release for COLB is on
Quarterly Working Capital
-$43.89B$12.57B-40.15%
Summary
- Current Value
- As of today, COLB quarterly working capital is -$43.89B, down -40.15% on
- Historical Performance
- COLB quarterly working capital is down -39.76% year-over-year, and down -194.95% over the past 3 years
- All-Time High Comparison
- COLB quarterly working capital is currently -21484.23% below its historical high of $205.24M set on
- 3-Year Low Comparison
- COLB quarterly working capital is +3.02% above its 3-year low of -$45.26B reached on
- Sector Comparison
- COLB quarterly working capital is higher than 3.04% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$43.89B | -40.1% | -39.8% | -194.9% | -315.7% | |
| Annual Working Capital | $11.58B | – | -7.2% | +45.9% | +106.3% | |
| Price | $29.67 | +18.7% | +3.1% | +4.1% | -29.4% | |
| Quarterly Current Assets | $2.58B | +21.3% | +22.2% | +580.1% | +161.2% | |
| Quarterly Current Liabilities | $46.47B | +39.0% | +38.7% | +204.5% | +302.5% | |
| Quarterly Current Ratio | 0.06 | 0.0% | 0.0% | +200.0% | -33.3% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $7.79B | +45.8% | +47.7% | +268.2% | +238.4% | |
| Market Cap | $9B | +18.7% | +47.2% | +43.5% | -4.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$31.31B | -40.1% | |
| 3Y | -$21.09B | N/A | -108.1% |
| 5Y | -$11.37B | -286.2% | |
| All | $205.24M | >-9999.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$43.89B | at low | |
| 3Y | -$45.26B | +3.0% | |
| 5Y | -$45.26B | +3.0% | |
| All | -$45.26B | +3.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of COLB?
As of today, COLB quarterly working capital is -$43.89B
What is COLB quarterly working capital most recent change?
COLB quarterly working capital was down -40.15% on September 30, 2025
What is 1-year change in COLB quarterly working capital?
COLB quarterly working capital is down -39.76% year-over-year
How far is COLB quarterly working capital from its all-time high?
COLB quarterly working capital is currently -21484.23% below its historical high of $205.24M set on September 30, 2009
How does COLB quarterly working capital rank versus sector peers?
COLB quarterly working capital is higher than 3.04% of companies in Financial Services sector
When is COLB next earnings release?
The next earnings release for COLB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- COLB Official Website www.columbiabankingsystem.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887343/000088734325000268/0000887343-25-000268-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887343/000088734325000054/0000887343-25-000054-index.htm
- COLB Profile on Yahoo Finance finance.yahoo.com/quote/COLB
- COLB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/colb