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Columbia Sportswear (COLM) Working Capital

Annual Working Capital

$1.24 B
-$176.02 M-12.41%

December 31, 2024


Summary


Performance

COLM Working Capital Chart

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Highlights

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Quarterly Working Capital

$1.24 B
-$17.28 M-1.37%

December 31, 2024


Summary


Performance

COLM Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

COLM Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-12.4%-4.7%
3 y3 years-13.4%-13.4%
5 y5 years-0.2%+12.9%

COLM Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-13.4%at low-13.4%+5.5%
5 y5-year-13.4%at low-13.4%+16.4%
alltimeall time-13.4%+1682.0%-13.4%+1521.5%

Columbia Sportswear Working Capital History

DateAnnualQuarterly
Dec 2024
$1.24 B(-12.4%)
$1.24 B(-1.4%)
Sep 2024
-
$1.26 B(-3.4%)
Jun 2024
-
$1.30 B(-6.8%)
Mar 2024
-
$1.40 B(-1.4%)
Dec 2023
$1.42 B(+1.4%)
$1.42 B(+4.5%)
Sep 2023
-
$1.36 B(+1.0%)
Jun 2023
-
$1.34 B(-5.3%)
Mar 2023
-
$1.42 B(+1.5%)
Dec 2022
$1.40 B(-2.5%)
$1.40 B(+10.7%)
Sep 2022
-
$1.26 B(+7.3%)
Jun 2022
-
$1.18 B(-7.1%)
Mar 2022
-
$1.27 B(-11.6%)
Dec 2021
$1.43 B(+10.0%)
$1.43 B(+7.8%)
Sep 2021
-
$1.33 B(+1.4%)
Jun 2021
-
$1.31 B(-1.4%)
Mar 2021
-
$1.33 B(+2.1%)
Dec 2020
$1.30 B(+4.7%)
$1.30 B(+13.5%)
Sep 2020
-
$1.15 B(+7.6%)
Jun 2020
-
$1.07 B(-3.0%)
Mar 2020
-
$1.10 B(-11.6%)
Dec 2019
$1.24 B(+4.4%)
$1.24 B(+9.1%)
Sep 2019
-
$1.14 B(+5.2%)
Jun 2019
-
$1.08 B(-6.4%)
Mar 2019
-
$1.16 B(-2.8%)
Dec 2018
$1.19 B(-0.3%)
$1.19 B(-0.9%)
Sep 2018
-
$1.20 B(+2.5%)
Jun 2018
-
$1.17 B(-3.8%)
Mar 2018
-
$1.22 B(+2.0%)
Dec 2017
$1.20 B(+14.0%)
$1.20 B(+8.0%)
Sep 2017
-
$1.11 B(+8.3%)
Jun 2017
-
$1.02 B(-3.8%)
Mar 2017
-
$1.06 B(+1.3%)
Dec 2016
$1.05 B(+18.8%)
$1.05 B(+5.5%)
Sep 2016
-
$994.91 M(+9.5%)
Jun 2016
-
$908.69 M(-1.6%)
Mar 2016
-
$923.45 M(+4.5%)
Dec 2015
$883.32 M(-1.1%)
$883.32 M(-8.3%)
Sep 2015
-
$962.85 M(+7.3%)
Jun 2015
-
$897.14 M(-2.8%)
Mar 2015
-
$922.66 M(+3.3%)
Dec 2014
$892.92 M(-5.9%)
$892.92 M(+4.7%)
Sep 2014
-
$852.44 M(+6.2%)
Jun 2014
-
$802.51 M(-18.6%)
Mar 2014
-
$986.06 M(+3.9%)
Dec 2013
$949.22 M(+9.0%)
$949.22 M(+4.4%)
Sep 2013
-
$909.48 M(+6.3%)
Jun 2013
-
$855.49 M(-0.7%)
Mar 2013
-
$861.91 M(-1.0%)
Dec 2012
$870.54 M(+11.2%)
$870.54 M(+4.9%)
Sep 2012
-
$829.68 M(+8.4%)
Jun 2012
-
$765.69 M(-1.8%)
Mar 2012
-
$779.97 M(-0.3%)
Dec 2011
$782.52 M
$782.52 M(+1.7%)
Sep 2011
-
$769.32 M(+2.9%)
DateAnnualQuarterly
Jun 2011
-
$747.79 M(-1.7%)
Mar 2011
-
$760.95 M(+2.9%)
Dec 2010
$739.25 M(-0.4%)
$739.25 M(-4.3%)
Sep 2010
-
$772.09 M(+4.3%)
Jun 2010
-
$740.10 M(-1.7%)
Mar 2010
-
$753.08 M(+1.4%)
Dec 2009
$742.42 M(+6.2%)
$742.42 M(+1.9%)
Sep 2009
-
$728.64 M(+7.2%)
Jun 2009
-
$679.96 M(-1.1%)
Mar 2009
-
$687.19 M(-1.7%)
Dec 2008
$699.33 M(-2.8%)
$699.33 M(+1.7%)
Sep 2008
-
$687.43 M(+0.8%)
Jun 2008
-
$682.16 M(-1.9%)
Mar 2008
-
$695.24 M(-3.3%)
Dec 2007
$719.13 M(+26.4%)
$719.13 M(+2.4%)
Sep 2007
-
$701.97 M(+12.1%)
Jun 2007
-
$626.04 M(-0.3%)
Mar 2007
-
$627.65 M(+10.3%)
Dec 2006
$569.03 M(+2.7%)
$569.03 M(+7.0%)
Sep 2006
-
$531.80 M(+13.8%)
Jun 2006
-
$467.40 M(-13.2%)
Mar 2006
-
$538.60 M(-2.8%)
Dec 2005
$553.95 M(-9.1%)
$553.95 M(-3.1%)
Sep 2005
-
$571.87 M(+12.1%)
Jun 2005
-
$510.21 M(-18.9%)
Mar 2005
-
$629.04 M(+3.3%)
Dec 2004
$609.14 M(+21.5%)
$609.14 M(+9.9%)
Sep 2004
-
$554.15 M(+5.9%)
Jun 2004
-
$523.28 M(+0.2%)
Mar 2004
-
$522.15 M(+4.2%)
Dec 2003
$501.34 M(+38.6%)
$501.34 M(+8.8%)
Sep 2003
-
$460.75 M(+18.1%)
Jun 2003
-
$390.13 M(+7.5%)
Mar 2003
-
$362.99 M(+0.4%)
Dec 2002
$361.63 M(+33.5%)
$361.63 M(+11.0%)
Sep 2002
-
$325.87 M(+16.8%)
Jun 2002
-
$279.09 M(+0.9%)
Mar 2002
-
$276.65 M(+2.1%)
Dec 2001
$270.96 M(+41.4%)
$270.96 M(+6.4%)
Sep 2001
-
$254.60 M(+21.9%)
Jun 2001
-
$208.90 M(+4.2%)
Mar 2001
-
$200.48 M(+4.6%)
Dec 2000
$191.61 M(+33.0%)
$191.61 M(+0.9%)
Sep 2000
-
$189.98 M(+22.6%)
Jun 2000
-
$155.02 M(+3.5%)
Mar 2000
-
$149.75 M(+3.9%)
Dec 1999
$144.10 M(+31.6%)
$144.10 M(+8.3%)
Sep 1999
-
$133.10 M(+22.6%)
Jun 1999
-
$108.60 M(+1.0%)
Mar 1999
-
$107.50 M(-1.8%)
Dec 1998
$109.50 M(+57.1%)
$109.50 M(-4.8%)
Sep 1998
-
$115.00 M(+50.1%)
Jun 1998
-
$76.60 M(-6.2%)
Mar 1998
-
$81.70 M
Dec 1997
$69.70 M
-

FAQ

  • What is Columbia Sportswear annual working capital?
  • What is the all time high annual working capital for Columbia Sportswear?
  • What is Columbia Sportswear annual working capital year-on-year change?
  • What is Columbia Sportswear quarterly working capital?
  • What is the all time high quarterly working capital for Columbia Sportswear?
  • What is Columbia Sportswear quarterly working capital year-on-year change?

What is Columbia Sportswear annual working capital?

The current annual working capital of COLM is $1.24 B

What is the all time high annual working capital for Columbia Sportswear?

Columbia Sportswear all-time high annual working capital is $1.43 B

What is Columbia Sportswear annual working capital year-on-year change?

Over the past year, COLM annual working capital has changed by -$176.02 M (-12.41%)

What is Columbia Sportswear quarterly working capital?

The current quarterly working capital of COLM is $1.24 B

What is the all time high quarterly working capital for Columbia Sportswear?

Columbia Sportswear all-time high quarterly working capital is $1.43 B

What is Columbia Sportswear quarterly working capital year-on-year change?

Over the past year, COLM quarterly working capital has changed by -$61.33 M (-4.71%)