annual working capital:
$1.24B-$176.02M(-12.41%)Summary
- As of today (June 2, 2025), COLM annual working capital is $1.24 billion, with the most recent change of -$176.02 million (-12.41%) on December 31, 2024.
- During the last 3 years, COLM annual working capital has fallen by -$191.61 million (-13.37%).
- COLM annual working capital is now -13.37% below its all-time high of $1.43 billion, reached on December 31, 2021.
Performance
COLM Working capital Chart
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quarterly working capital:
$1.18B-$59.48M(-4.79%)Summary
- As of today (June 2, 2025), COLM quarterly working capital is $1.18 billion, with the most recent change of -$59.48 million (-4.79%) on March 31, 2025.
- Over the past year, COLM quarterly working capital has dropped by -$216.36 million (-15.47%).
- COLM quarterly working capital is now -17.51% below its all-time high of $1.43 billion, reached on December 31, 2021.
Performance
COLM quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
COLM Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.4% | -15.5% |
| 3 y3 years | -13.4% | -6.7% |
| 5 y5 years | -0.2% | +7.5% |
COLM Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -13.4% | at low | -16.6% | +0.5% |
| 5 y | 5-year | -13.4% | at low | -17.5% | +10.8% |
| alltime | all time | -13.4% | +1682.0% | -17.5% | +1443.8% |
COLM Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.18B(-4.8%) |
| Dec 2024 | $1.24B(-12.4%) | $1.24B(-1.4%) |
| Sep 2024 | - | $1.26B(-3.4%) |
| Jun 2024 | - | $1.30B(-6.8%) |
| Mar 2024 | - | $1.40B(-1.4%) |
| Dec 2023 | $1.42B(+1.4%) | $1.42B(+4.5%) |
| Sep 2023 | - | $1.36B(+1.0%) |
| Jun 2023 | - | $1.34B(-5.3%) |
| Mar 2023 | - | $1.42B(+1.5%) |
| Dec 2022 | $1.40B(-2.5%) | $1.40B(+10.7%) |
| Sep 2022 | - | $1.26B(+7.3%) |
| Jun 2022 | - | $1.18B(-7.1%) |
| Mar 2022 | - | $1.27B(-11.6%) |
| Dec 2021 | $1.43B(+10.0%) | $1.43B(+7.8%) |
| Sep 2021 | - | $1.33B(+1.4%) |
| Jun 2021 | - | $1.31B(-1.4%) |
| Mar 2021 | - | $1.33B(+2.1%) |
| Dec 2020 | $1.30B(+4.7%) | $1.30B(+13.5%) |
| Sep 2020 | - | $1.15B(+7.6%) |
| Jun 2020 | - | $1.07B(-3.0%) |
| Mar 2020 | - | $1.10B(-11.6%) |
| Dec 2019 | $1.24B(+4.4%) | $1.24B(+9.1%) |
| Sep 2019 | - | $1.14B(+5.2%) |
| Jun 2019 | - | $1.08B(-6.4%) |
| Mar 2019 | - | $1.16B(-2.8%) |
| Dec 2018 | $1.19B(-0.3%) | $1.19B(-0.9%) |
| Sep 2018 | - | $1.20B(+2.5%) |
| Jun 2018 | - | $1.17B(-3.8%) |
| Mar 2018 | - | $1.22B(+2.0%) |
| Dec 2017 | $1.20B(+14.0%) | $1.20B(+8.0%) |
| Sep 2017 | - | $1.11B(+8.3%) |
| Jun 2017 | - | $1.02B(-3.8%) |
| Mar 2017 | - | $1.06B(+1.3%) |
| Dec 2016 | $1.05B(+18.8%) | $1.05B(+5.5%) |
| Sep 2016 | - | $994.91M(+9.5%) |
| Jun 2016 | - | $908.69M(-1.6%) |
| Mar 2016 | - | $923.45M(+4.5%) |
| Dec 2015 | $883.32M(-1.1%) | $883.32M(-8.3%) |
| Sep 2015 | - | $962.85M(+7.3%) |
| Jun 2015 | - | $897.14M(-2.8%) |
| Mar 2015 | - | $922.66M(+3.3%) |
| Dec 2014 | $892.92M(-5.9%) | $892.92M(+4.7%) |
| Sep 2014 | - | $852.44M(+6.2%) |
| Jun 2014 | - | $802.51M(-18.6%) |
| Mar 2014 | - | $986.06M(+3.9%) |
| Dec 2013 | $949.22M(+9.0%) | $949.22M(+4.4%) |
| Sep 2013 | - | $909.48M(+6.3%) |
| Jun 2013 | - | $855.49M(-0.7%) |
| Mar 2013 | - | $861.91M(-1.0%) |
| Dec 2012 | $870.54M(+11.2%) | $870.54M(+4.9%) |
| Sep 2012 | - | $829.68M(+8.4%) |
| Jun 2012 | - | $765.69M(-1.8%) |
| Mar 2012 | - | $779.97M(-0.3%) |
| Dec 2011 | $782.52M | $782.52M(+1.7%) |
| Sep 2011 | - | $769.32M(+2.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $747.79M(-1.7%) |
| Mar 2011 | - | $760.95M(+2.9%) |
| Dec 2010 | $739.25M(-0.4%) | $739.25M(-4.3%) |
| Sep 2010 | - | $772.09M(+4.3%) |
| Jun 2010 | - | $740.10M(-1.7%) |
| Mar 2010 | - | $753.08M(+1.4%) |
| Dec 2009 | $742.42M(+6.2%) | $742.42M(+1.9%) |
| Sep 2009 | - | $728.64M(+7.2%) |
| Jun 2009 | - | $679.96M(-1.1%) |
| Mar 2009 | - | $687.19M(-1.7%) |
| Dec 2008 | $699.33M(-2.8%) | $699.33M(+1.7%) |
| Sep 2008 | - | $687.43M(+0.8%) |
| Jun 2008 | - | $682.16M(-1.9%) |
| Mar 2008 | - | $695.24M(-3.3%) |
| Dec 2007 | $719.13M(+26.4%) | $719.13M(+2.4%) |
| Sep 2007 | - | $701.97M(+12.1%) |
| Jun 2007 | - | $626.04M(-0.3%) |
| Mar 2007 | - | $627.65M(+10.3%) |
| Dec 2006 | $569.03M(+2.7%) | $569.03M(+7.0%) |
| Sep 2006 | - | $531.80M(+13.8%) |
| Jun 2006 | - | $467.40M(-13.2%) |
| Mar 2006 | - | $538.60M(-2.8%) |
| Dec 2005 | $553.95M(-9.1%) | $553.95M(-3.1%) |
| Sep 2005 | - | $571.87M(+12.1%) |
| Jun 2005 | - | $510.21M(-18.9%) |
| Mar 2005 | - | $629.04M(+3.3%) |
| Dec 2004 | $609.14M(+21.5%) | $609.14M(+9.9%) |
| Sep 2004 | - | $554.15M(+5.9%) |
| Jun 2004 | - | $523.28M(+0.2%) |
| Mar 2004 | - | $522.15M(+4.2%) |
| Dec 2003 | $501.34M(+38.6%) | $501.34M(+8.8%) |
| Sep 2003 | - | $460.75M(+18.1%) |
| Jun 2003 | - | $390.13M(+7.5%) |
| Mar 2003 | - | $362.99M(+0.4%) |
| Dec 2002 | $361.63M(+33.5%) | $361.63M(+11.0%) |
| Sep 2002 | - | $325.87M(+16.8%) |
| Jun 2002 | - | $279.09M(+0.9%) |
| Mar 2002 | - | $276.65M(+2.1%) |
| Dec 2001 | $270.96M(+41.4%) | $270.96M(+6.4%) |
| Sep 2001 | - | $254.60M(+21.9%) |
| Jun 2001 | - | $208.90M(+4.2%) |
| Mar 2001 | - | $200.48M(+4.6%) |
| Dec 2000 | $191.61M(+33.0%) | $191.61M(+0.9%) |
| Sep 2000 | - | $189.98M(+22.6%) |
| Jun 2000 | - | $155.02M(+3.5%) |
| Mar 2000 | - | $149.75M(+3.9%) |
| Dec 1999 | $144.10M(+31.6%) | $144.10M(+8.3%) |
| Sep 1999 | - | $133.10M(+22.6%) |
| Jun 1999 | - | $108.60M(+1.0%) |
| Mar 1999 | - | $107.50M(-1.8%) |
| Dec 1998 | $109.50M(+57.1%) | $109.50M(-4.8%) |
| Sep 1998 | - | $115.00M(+50.1%) |
| Jun 1998 | - | $76.60M(-6.2%) |
| Mar 1998 | - | $81.70M |
| Dec 1997 | $69.70M | - |
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 $1.24B
What is the all time high annual working capital for Columbia Sportswear?
Columbia Sportswear all-time high annual working capital is $1.43B
What is Columbia Sportswear annual working capital year-on-year change?
Over the past year, COLM annual working capital has changed by -$176.02M (-12.41%)
What is Columbia Sportswear quarterly working capital?
The current quarterly working capital of COLM is $1.18B
What is the all time high quarterly working capital for Columbia Sportswear?
Columbia Sportswear all-time high quarterly working capital is $1.43B
What is Columbia Sportswear quarterly working capital year-on-year change?
Over the past year, COLM quarterly working capital has changed by -$216.36M (-15.47%)