Annual Working Capital
$1.42 B
+$19.84 M+1.42%
31 December 2023
Summary:
Columbia Sportswear annual working capital is currently $1.42 billion, with the most recent change of +$19.84 million (+1.42%) on 31 December 2023. During the last 3 years, it has fallen by -$15.59 million (-1.09%). COLM annual working capital is now -1.09% below its all-time high of $1.43 billion, reached on 31 December 2021.COLM Working Capital Chart
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Quarterly Working Capital
$1.26 B
-$44.05 M-3.38%
30 September 2024
Summary:
Columbia Sportswear quarterly working capital is currently $1.26 billion, with the most recent change of -$44.05 million (-3.38%) on 30 September 2024. Over the past year, it has dropped by -$158.74 million (-11.19%). COLM quarterly working capital is now -12.16% below its all-time high of $1.43 billion, reached on 31 December 2021.COLM Quarterly Working Capital Chart
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COLM Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -11.2% |
| 3 y3 years | -1.1% | -12.2% |
| 5 y5 years | +13.9% | +1.2% |
COLM Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -1.1% | +1.4% | -12.2% | +7.0% |
| 5 y | 5 years | -1.1% | +13.9% | -12.2% | +18.0% |
| alltime | all time | -1.1% | +1934.5% | -12.2% | +1544.0% |
Columbia Sportswear Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $1.26 B(-3.4%) |
| June 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%) |
| Sept 2023 | - | $1.36 B(+1.0%) |
| June 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%) |
| Sept 2022 | - | $1.26 B(+7.3%) |
| June 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%) |
| Sept 2021 | - | $1.33 B(+1.4%) |
| June 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%) |
| Sept 2020 | - | $1.15 B(+7.6%) |
| June 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%) |
| Sept 2019 | - | $1.14 B(+5.2%) |
| June 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%) |
| Sept 2018 | - | $1.20 B(+2.5%) |
| June 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%) |
| Sept 2017 | - | $1.11 B(+8.3%) |
| June 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%) |
| Sept 2016 | - | $994.91 M(+9.5%) |
| June 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%) |
| Sept 2015 | - | $962.85 M(+7.3%) |
| June 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%) |
| Sept 2014 | - | $852.44 M(+6.2%) |
| June 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%) |
| Sept 2013 | - | $909.48 M(+6.3%) |
| June 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%) |
| Sept 2012 | - | $829.68 M(+8.4%) |
| June 2012 | - | $765.69 M(-1.8%) |
| Mar 2012 | - | $779.97 M(-0.3%) |
| Dec 2011 | $782.52 M | $782.52 M(+1.7%) |
| Sept 2011 | - | $769.32 M(+2.9%) |
| June 2011 | - | $747.79 M(-1.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $760.95 M(+2.9%) |
| Dec 2010 | $739.25 M(-0.4%) | $739.25 M(-4.3%) |
| Sept 2010 | - | $772.09 M(+4.3%) |
| June 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%) |
| Sept 2009 | - | $728.64 M(+7.2%) |
| June 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%) |
| Sept 2008 | - | $687.43 M(+0.8%) |
| June 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%) |
| Sept 2007 | - | $701.97 M(+12.1%) |
| June 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%) |
| Sept 2006 | - | $531.80 M(+13.8%) |
| June 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%) |
| Sept 2005 | - | $571.87 M(+12.1%) |
| June 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%) |
| Sept 2004 | - | $554.15 M(+5.9%) |
| June 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%) |
| Sept 2003 | - | $460.75 M(+18.1%) |
| June 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%) |
| Sept 2002 | - | $325.87 M(+16.8%) |
| June 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%) |
| Sept 2001 | - | $254.60 M(+21.9%) |
| June 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%) |
| Sept 2000 | - | $189.98 M(+22.6%) |
| June 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%) |
| Sept 1999 | - | $133.10 M(+22.6%) |
| June 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%) |
| Sept 1998 | - | $115.00 M(+50.1%) |
| June 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 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 $1.42 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 quarterly working capital?
The current quarterly working capital of COLM is $1.26 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 -$158.74 M (-11.19%)