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Columbia Banking System, Inc. (COLB) Working Capital

Annual Working Capital:

$11.58B-$892.72M(-7.16%)
December 31, 2024

Summary

  • As of today, COLB annual working capital is $11.58 billion, with the most recent change of -$892.72 million (-7.16%) on December 31, 2024.
  • During the last 3 years, COLB annual working capital has risen by +$3.64 billion (+45.87%).
  • COLB annual working capital is now -7.16% below its all-time high of $12.47 billion, reached on December 31, 2023.

Performance

COLB Working Capital Chart

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Quarterly Working Capital:

-$43.89B-$12.57B(-40.15%)
September 30, 2025

Summary

  • As of today, COLB quarterly working capital is -$43.89 billion, with the most recent change of -$12.57 billion (-40.15%) on September 30, 2025.
  • Over the past year, COLB quarterly working capital has dropped by -$12.49 billion (-39.76%).
  • COLB quarterly working capital is now -21484.23% below its all-time high of $205.24 million, reached on September 30, 2009.

Performance

COLB Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

COLB Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-7.2%-39.8%
3Y3 Years+45.9%-194.9%
5Y5 Years+106.3%-315.7%

COLB Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-7.2%+96.6%-194.9%+3.0%
5Y5-Year-7.2%+106.3%-315.7%+3.0%
All-TimeAll-Time-7.2%>+9999.0%>-9999.0%+3.0%

COLB Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$43.89B(-40.2%)
Jun 2025
-
-$31.31B(+2.0%)
Mar 2025
-
-$31.96B(+14.6%)
Dec 2024
$11.58B(-7.2%)
-$37.42B(-19.2%)
Sep 2024
-
-$31.40B(+30.6%)
Jun 2024
-
-$45.26B(-47.2%)
Mar 2024
-
-$30.74B(-0.1%)
Dec 2023
$12.47B(+111.8%)
-$30.71B(-0.9%)
Sep 2023
-
-$30.45B(-3.8%)
Jun 2023
-
-$29.32B(+3.6%)
Mar 2023
-
-$30.43B(-44.3%)
Dec 2022
$5.89B(-25.8%)
-$21.09B(-41.8%)
Sep 2022
-
-$14.88B(-0.7%)
Jun 2022
-
-$14.77B(-10.2%)
Mar 2022
-
-$13.41B(+21.7%)
Dec 2021
$7.94B(+12.1%)
-$17.13B(-45.4%)
Sep 2021
-
-$11.78B(-3.7%)
Jun 2021
-
-$11.37B(+1.9%)
Mar 2021
-
-$11.59B(+12.0%)
Dec 2020
$7.08B(+26.2%)
-$13.17B(-24.7%)
Sep 2020
-
-$10.56B(-5.3%)
Jun 2020
-
-$10.03B(-12.4%)
Mar 2020
-
-$8.92B(+21.2%)
Dec 2019
$5.61B(+17.1%)
-$11.32B(-31.0%)
Sep 2019
-
-$8.65B(+0.4%)
Jun 2019
-
-$8.68B(+1.6%)
Mar 2019
-
-$8.83B(+15.6%)
Dec 2018
$4.79B(+1.7%)
-$10.46B(-20.4%)
Sep 2018
-
-$8.69B(-2.5%)
Jun 2018
-
-$8.48B(-0.8%)
Mar 2018
-
-$8.41B(+16.4%)
Dec 2017
$4.71B(-3.5%)
-$10.07B(-51.9%)
Sep 2017
-
-$6.63B(-2.0%)
Jun 2017
-
-$6.50B(+1.1%)
Mar 2017
-
-$6.57B(-74.5%)
Dec 2016
$4.88B(+27.1%)
-$3.77B(+0.4%)
Sep 2016
-
-$3.78B(-7.3%)
Jun 2016
-
-$3.52B(-3.7%)
Mar 2016
-
-$3.40B(+1.6%)
Dec 2015
$3.84B(-9.7%)
-$3.45B(-6.6%)
Sep 2015
-
-$3.24B(-5.3%)
Jun 2015
-
-$3.07B(-0.6%)
Mar 2015
-
-$3.06B(-12.0%)
Dec 2014
$4.25B(+52.8%)
-$2.73B(-32.0%)
Sep 2014
-
-$2.07B(-6.5%)
Jun 2014
-
-$1.94B(+1.0%)
Mar 2014
-
-$1.96B(+1.5%)
Dec 2013
$2.78B(-11.3%)
-$1.99B(-9.2%)
Sep 2013
-
-$1.82B(+59.1%)
Jun 2013
-
-$4.45B(-61.6%)
Mar 2013
-
-$2.75B(-247.9%)
Dec 2012
$3.14B(-15.7%)
-$790.99M(+0.5%)
Sep 2012
-
-$794.76M(-3.7%)
Jun 2012
-
-$766.09M(-4.1%)
Mar 2012
-
-$735.64M(+71.7%)
Dec 2011
$3.72B
-$2.60B(-5.4%)
Sep 2011
-
-$2.46B(-9.1%)
DateAnnualQuarterly
Jun 2011
-
-$2.26B(-11.8%)
Mar 2011
-
-$2.02B(-3.6%)
Dec 2010
$930.37M(+66.1%)
-$1.95B(-5.2%)
Sep 2010
-
-$1.85B(-3.6%)
Jun 2010
-
-$1.79B(+9.7%)
Mar 2010
-
-$1.98B(-33.7%)
Dec 2009
$560.23M(+1233.1%)
-$1.48B(-823.0%)
Sep 2009
-
$205.24M(+104.1%)
Jun 2009
-
$100.58M(+176.7%)
Mar 2009
-
-$131.06M(+92.0%)
Dec 2008
-$49.44M(-159.6%)
-$1.63B(-615.5%)
Sep 2008
-
-$228.43M(+1.2%)
Jun 2008
-
-$231.19M(-55.3%)
Mar 2008
-
-$148.91M(+91.8%)
Dec 2007
$82.99M(-39.4%)
-$1.83B(-1287.7%)
Sep 2007
-
-$131.56M(-3.7%)
Jun 2007
-
-$126.90M(+21.5%)
Mar 2007
-
-$161.66M(+89.8%)
Dec 2006
$137.04M(+163.9%)
-$1.58B(-8.4%)
Dec 2005
$51.92M(+153.1%)
-$1.46B(-1463.1%)
Jun 2005
-
-$93.43M(-42.9%)
Mar 2005
-
-$65.39M(+95.3%)
Dec 2004
$20.51M(-64.4%)
-$1.39B(-31.3%)
Dec 2003
$57.64M(+3.4%)
-$1.06B(-13.0%)
Dec 2002
$55.75M(-32.8%)
-$934.86M(-926.3%)
Sep 2002
-
$113.13M(+80.1%)
Jun 2002
-
$62.81M(+107.7%)
Dec 2001
$82.94M(+6.2%)
-$812.96M(-34.8%)
Dec 2000
$78.07M(+38.0%)
-$603.30M(-2206.9%)
Dec 1999
$56.55M(+39.3%)
-$26.15M(-164.1%)
Sep 1999
-
$40.80M(+22.5%)
Jun 1999
-
$33.30M(+17.7%)
Mar 1999
-
$28.30M(-61.7%)
Dec 1998
$40.60M(-45.0%)
-
Dec 1997
$73.80M(+32.0%)
$73.80M(+1.0%)
Sep 1997
-
$73.10M(+61.7%)
Jun 1997
-
$45.20M(-37.1%)
Mar 1997
-
$71.90M(+28.6%)
Dec 1996
$55.90M(+260.6%)
$55.90M(+178.1%)
Sep 1996
-
$20.10M(+1535.7%)
Jun 1996
-
-$1.40M(-112.1%)
Mar 1996
-
$11.60M(-25.2%)
Dec 1995
$15.50M(+1650.0%)
$15.50M(+604.5%)
Sep 1995
-
$2.20M(+117.6%)
Jun 1995
-
-$12.50M(-404.9%)
Mar 1995
-
$4.10M(+510.0%)
Dec 1994
-$1.00M(+90.8%)
-$1.00M(-225.0%)
Sep 1994
-
$800.00K(+142.1%)
Jun 1994
-
-$1.90M(-182.6%)
Mar 1994
-
$2.30M(+121.1%)
Dec 1993
-$10.90M(-203.8%)
-$10.90M(-379.5%)
Sep 1993
-
$3.90M(+116.3%)
Jun 1993
-
-$24.00M(-52.9%)
Mar 1993
-
-$15.70M(-249.5%)
Dec 1992
$10.50M
$10.50M(+218.2%)
Sep 1992
-
$3.30M(-56.0%)
Jun 1992
-
$7.50M(+177.8%)
Mar 1992
-
$2.70M

FAQ

  • What is Columbia Banking System, Inc. annual working capital?
  • What is the all-time high annual working capital for Columbia Banking System, Inc.?
  • What is Columbia Banking System, Inc. annual working capital year-on-year change?
  • What is Columbia Banking System, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Columbia Banking System, Inc.?
  • What is Columbia Banking System, Inc. quarterly working capital year-on-year change?

What is Columbia Banking System, Inc. annual working capital?

The current annual working capital of COLB is $11.58B

What is the all-time high annual working capital for Columbia Banking System, Inc.?

Columbia Banking System, Inc. all-time high annual working capital is $12.47B

What is Columbia Banking System, Inc. annual working capital year-on-year change?

Over the past year, COLB annual working capital has changed by -$892.72M (-7.16%)

What is Columbia Banking System, Inc. quarterly working capital?

The current quarterly working capital of COLB is -$43.89B

What is the all-time high quarterly working capital for Columbia Banking System, Inc.?

Columbia Banking System, Inc. all-time high quarterly working capital is $205.24M

What is Columbia Banking System, Inc. quarterly working capital year-on-year change?

Over the past year, COLB quarterly working capital has changed by -$12.49B (-39.76%)
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