Annual Working Capital
$1.24B$176.02M-12.41%
Summary
- Current Value
- As of today, COLM annual working capital is $1.24B, down -12.41% on
- Historical Performance
- COLM annual working capital is down -13.37% over the past 3 years, and down -0.22% over the past 5 years
- All-Time High Comparison
- COLM annual working capital is currently -13.37% below its historical high of $1.43B set on
- 3-Year Low Comparison
- COLM annual working capital is at its 3-year low
- Sector Comparison
- COLM annual working capital is higher than 87.59% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.24B | -12.4% | -13.4% | -0.2% | +67.3% | |
| Quarterly Working Capital | $1.15B | -8.4% | -8.7% | +0.5% | +49.4% | |
| Price | $55.99 | -32.2% | -39.3% | -36.9% | +91.1% | |
| Annual Current Assets | $2.01B | -0.3% | -5.0% | +7.1% | +117.9% | |
| Annual Current Liabilities | $766.55M | +28.5% | +12.7% | +21.5% | +327.6% | |
| Annual Current Ratio | 2.62 | -22.5% | -15.8% | -11.8% | -49.0% | |
| Annual Quick Ratio | 1.72 | -19.3% | -20.4% | -14.4% | -55.9% | |
| Annual Shareholders Equity | $1.78B | -8.2% | -10.5% | -3.8% | +78.5% | |
| Market Cap | $3B | -35.1% | -47.4% | -48.7% | +52.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.42B | -12.4% | |
| 5Y | $1.43B | -13.4% | |
| All | $1.43B | -13.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.24B | at low | |
| 5Y | $1.24B | at low | |
| All | $59.80M | +1977.1% |
Working Capital History
FAQ
What is the current annual working capital of COLM?
As of today, COLM annual working capital is $1.24B
What is 1-year change in COLM annual working capital?
COLM annual working capital is down -12.41% year-over-year
What is 3-year change in COLM annual working capital?
COLM annual working capital is down -13.37% over the past 3 years
How far is COLM annual working capital from its all-time high?
COLM annual working capital is currently -13.37% below its historical high of $1.43B set on December 31, 2021
How does COLM annual working capital rank versus sector peers?
COLM annual working capital is higher than 87.59% of companies in Consumer Cyclical sector
When is COLM next annual earnings release?
The next annual earnings release for COLM is on
Quarterly Working Capital
$1.15B$20.91M+1.85%
Summary
- Current Value
- As of today, COLM quarterly working capital is $1.15B, up +1.85% on
- Historical Performance
- COLM quarterly working capital is down -8.39% year-over-year, and down -8.65% over the past 3 years
- All-Time High Comparison
- COLM quarterly working capital is currently -19.53% below its historical high of $1.43B set on
- 3-Year Low Comparison
- COLM quarterly working capital is +1.85% above its 3-year low of $1.13B reached on
- Sector Comparison
- COLM quarterly working capital is higher than 86.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.15B | +1.9% | -8.4% | -8.7% | +0.5% | |
| Annual Working Capital | $1.24B | – | -12.4% | -13.4% | -0.2% | |
| Price | $55.99 | +8.9% | -32.2% | -39.3% | -36.9% | |
| Quarterly Current Assets | $1.75B | -7.8% | -4.4% | -10.9% | +6.0% | |
| Quarterly Current Liabilities | $592.68M | -22.1% | +4.5% | -14.9% | +18.6% | |
| Quarterly Current Ratio | 2.95 | +18.5% | -8.4% | +5.0% | -10.6% | |
| Quarterly Quick Ratio | 1.60 | +26.0% | -11.6% | +23.1% | -8.6% | |
| Quarterly Shareholders Equity | $1.66B | +0.1% | -7.4% | -8.8% | -3.9% | |
| Market Cap | $3B | +8.6% | -35.1% | -47.4% | -48.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | N/A | -7.1% |
| 3Y | $1.42B | -18.7% | |
| 5Y | $1.43B | -19.5% | |
| All | $1.43B | -19.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | +1.9% | |
| 3Y | $1.13B | +1.9% | |
| 5Y | $1.13B | +1.9% | |
| All | $76.64M | +1405.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of COLM?
As of today, COLM quarterly working capital is $1.15B
What is COLM quarterly working capital most recent change?
COLM quarterly working capital was up +1.85% on September 30, 2025
What is 1-year change in COLM quarterly working capital?
COLM quarterly working capital is down -8.39% year-over-year
How far is COLM quarterly working capital from its all-time high?
COLM quarterly working capital is currently -19.53% below its historical high of $1.43B set on December 31, 2021
How does COLM quarterly working capital rank versus sector peers?
COLM quarterly working capital is higher than 86.15% of companies in Consumer Cyclical sector
When is COLM next earnings release?
The next earnings release for COLM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- COLM Official Website www.columbia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050797/000105079725000157/0001050797-25-000157-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050797/000105079725000023/0001050797-25-000023-index.htm
- COLM Profile on Yahoo Finance finance.yahoo.com/quote/COLM
- COLM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/colm