Annual Working Capital
$1.24 B
-$176.02 M-12.41%
December 31, 2024
Summary
- As of February 7, 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
$1.24 B
-$17.28 M-1.37%
December 31, 2024
Summary
- As of February 7, 2025, COLM quarterly working capital is $1.24 billion, with the most recent change of -$17.28 million (-1.37%) on December 31, 2024.
- Over the past year, COLM quarterly working capital has dropped by -$61.33 million (-4.71%).
- COLM quarterly working capital is now -13.37% 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% | -4.7% |
3 y3 years | -13.4% | -13.4% |
5 y5 years | -0.2% | +12.9% |
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 | -13.4% | +5.5% |
5 y | 5-year | -13.4% | at low | -13.4% | +16.4% |
alltime | all time | -13.4% | +1682.0% | -13.4% | +1521.5% |
Columbia Sportswear Working Capital History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)