COLUMBIA SPORTSWEAR COMPANY Capital Expenditures Incurred but Not yet Paid
COLUMBIA SPORTSWEAR COMPANY (COLM) reported Capital Expenditures Incurred but Not yet Paid of $6.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- COLUMBIA SPORTSWEAR COMPANY capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $772.00K.
- COLUMBIA SPORTSWEAR COMPANY capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $5.24M, a 39.85% decline year-over-year.
- COLUMBIA SPORTSWEAR COMPANY capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$2.05M.
- COLUMBIA SPORTSWEAR COMPANY capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $2.10M, a 64.69% decline year-over-year.
- COLUMBIA SPORTSWEAR COMPANY capital expenditures incurred but not yet paid for fiscal 2025 was $8.27M, a 22.93% decline from fiscal 2024.
- COLUMBIA SPORTSWEAR COMPANY capital expenditures incurred but not yet paid for fiscal 2024 was $10.73M, a 6.02% increase from fiscal 2023.
- COLUMBIA SPORTSWEAR COMPANY capital expenditures incurred but not yet paid for fiscal 2023 was $10.13M, a 8.81% decline from fiscal 2022.
- COLUMBIA SPORTSWEAR COMPANY capital expenditures incurred but not yet paid for fiscal 2022 was $11.10M, a 89.70% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $772.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.01M 10-Q · filed 2026-08-06 | $3.96M derived: sum of 3 quarters · filed 2026-08-06 | $6.06M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $5.24M 10-Q · filed 2026-05-07 | $3.19M derived: sum of 2 quarters · filed 2026-05-07 | $5.29M derived: sum of 3 quarters · filed 2026-05-07 | $4.80M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $49.00K derived: sum of 2 quarters · filed 2026-02-25 | -$438.00K derived: sum of 3 quarters · filed 2026-08-06 | $8.27M 10-K · filed 2026-02-25 | ||
| 2025-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.61M derived: sum of 2 quarters · filed 2026-08-06 | $10.32M 10-Q · filed 2025-11-06 | $8.83M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$487.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.22M 10-Q · filed 2026-08-06 | $6.74M derived: sum of 3 quarters · filed 2026-08-06 | $12.68M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $8.71M 10-Q · filed 2026-05-07 | $7.22M derived: sum of 2 quarters · filed 2026-05-07 | $13.16M derived: sum of 3 quarters · filed 2026-05-07 | $15.96M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.45M derived: sum of 2 quarters · filed 2026-02-25 | $7.24M derived: sum of 3 quarters · filed 2026-02-25 | $10.73M 10-K · filed 2026-02-25 | ||
| 2024-09-30 | $5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $8.73M derived: sum of 2 quarters · filed 2025-11-06 | $12.22M 10-Q · filed 2025-11-06 | $16.96M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-06-30 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $6.28M 10-Q · filed 2025-08-07 | $11.02M derived: sum of 3 quarters · filed 2026-02-25 | $10.43M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-31 | $3.49M 10-Q · filed 2025-05-08 | $8.23M derived: sum of 2 quarters · filed 2026-02-25 | $7.63M derived: sum of 3 quarters · filed 2026-02-25 | $10.72M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-31 | $4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.14M derived: sum of 2 quarters · filed 2026-02-25 | $7.23M derived: sum of 3 quarters · filed 2026-02-25 | $10.13M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | -$593.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.49M derived: sum of 2 quarters · filed 2024-11-07 | $5.39M 10-Q · filed 2024-11-07 | $8.99M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | $3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $5.98M 10-Q · filed 2024-08-01 | $9.58M derived: sum of 3 quarters · filed 2025-02-27 | $11.75M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $2.90M 10-Q · filed 2023-05-04 | $6.50M derived: sum of 2 quarters · filed 2025-02-27 | $8.67M derived: sum of 3 quarters · filed 2025-02-27 | $7.30M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $5.77M derived: sum of 2 quarters · filed 2025-02-27 | $4.40M derived: sum of 3 quarters · filed 2025-02-27 | $11.10M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $800.00K derived: sum of 2 quarters · filed 2023-11-02 | $7.50M 10-Q · filed 2023-11-02 | $5.08M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $5.33M 10-Q · filed 2022-08-04 | $2.91M derived: sum of 3 quarters · filed 2024-02-26 | $5.85M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-03-31 | $6.70M 10-Q · filed 2022-05-05 | $4.28M derived: sum of 2 quarters · filed 2024-02-26 | $7.22M derived: sum of 3 quarters · filed 2024-02-26 | $5.85M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2021-12-31 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $519.00K derived: sum of 2 quarters · filed 2024-02-26 | -$849.00K derived: sum of 3 quarters · filed 2024-02-26 | $5.85M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.57M derived: sum of 2 quarters · filed 2023-08-08 | $8.28M 10-Q · filed 2022-11-03 | $7.33M derived: sum of 4 quarters · filed 2023-08-08 | ||
| 2021-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $5.33M 10-Q · filed 2023-08-08 | $4.27M 10-Q · filed 2021-08-05 | $4.39M derived: sum of 3 quarters · filed 2023-08-08 | $6.75M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2021-03-31 | $6.70M 10-Q · filed 2023-05-04 | $2.83M 10-Q · filed 2021-05-06 | $5.76M derived: sum of 2 quarters · filed 2023-05-04 | $8.12M derived: sum of 3 quarters · filed 2023-05-04 | $8.03M derived: sum of 4 quarters · filed 2023-05-04 | |
| 2020-12-31 | -$943.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.42M derived: sum of 2 quarters · filed 2023-02-23 | $1.33M derived: sum of 3 quarters · filed 2023-02-23 | $3.83M 10-K · filed 2023-02-23 | ||
| 2020-09-30 | $2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.27M derived: sum of 2 quarters · filed 2021-11-04 | $4.77M 10-Q · filed 2021-11-04 | $2.68M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | -$89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.41M 10-Q · filed 2021-08-05 | $319.00K derived: sum of 3 quarters · filed 2022-02-24 | $2.43M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $2.50M 10-Q · filed 2021-05-06 | $408.00K derived: sum of 2 quarters · filed 2022-02-24 | $2.52M derived: sum of 3 quarters · filed 2022-02-24 | $3.87M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $19.00K derived: sum of 2 quarters · filed 2022-02-24 | $1.37M derived: sum of 3 quarters · filed 2022-02-24 | $9.54M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.46M derived: sum of 2 quarters · filed 2020-11-05 | $11.64M 10-Q · filed 2020-11-05 | $16.09M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $9.52M 10-Q · filed 2020-08-06 | $13.97M derived: sum of 3 quarters · filed 2021-02-25 | $17.35M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | $8.18M 10-Q · filed 2020-05-07 | $12.63M derived: sum of 2 quarters · filed 2021-02-25 | $16.00M derived: sum of 3 quarters · filed 2021-02-25 | $16.01M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | $4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $7.82M derived: sum of 2 quarters · filed 2021-02-25 | $7.83M derived: sum of 3 quarters · filed 2021-02-25 | $11.83M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $3.38M derived: sum of 2 quarters · filed 2019-11-07 | $7.38M 10-Q · filed 2019-11-07 | $6.89M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $4.01M 10-Q · filed 2019-08-01 | $3.52M derived: sum of 3 quarters · filed 2020-02-27 | -$1.99M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | $4.00M 10-Q · filed 2019-05-02 | $3.51M derived: sum of 2 quarters · filed 2020-02-27 | -$2.00M derived: sum of 3 quarters · filed 2020-02-27 | $2.98M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | -$494.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$6.00M derived: sum of 2 quarters · filed 2020-02-27 | -$1.02M derived: sum of 3 quarters · filed 2020-02-27 | $3.19M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | -$5.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$524.00K derived: sum of 2 quarters · filed 2018-11-01 | $3.68M 10-Q · filed 2018-11-01 | $2.74M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-06-30 | $4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $9.19M 10-Q · filed 2018-08-02 | $8.24M derived: sum of 3 quarters · filed 2019-02-21 | $7.04M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-03-31 | $4.21M 10-Q · filed 2018-05-03 | $3.26M derived: sum of 2 quarters · filed 2019-02-21 | $2.06M derived: sum of 3 quarters · filed 2019-02-21 | $4.33M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2016-12-31 | -$946.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$2.15M derived: sum of 2 quarters · filed 2019-02-21 | $128.00K derived: sum of 3 quarters · filed 2019-02-21 | $2.71M 10-K · filed 2019-02-21 | ||
| 2016-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.07M derived: sum of 2 quarters · filed 2017-11-02 | $3.66M 10-Q · filed 2017-11-02 | -$796.00K derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-06-30 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $4.86M 10-Q · filed 2017-08-03 | $404.00K derived: sum of 3 quarters · filed 2018-02-22 | $5.51M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-31 | $2.58M 10-Q · filed 2017-05-04 | -$1.87M derived: sum of 2 quarters · filed 2018-02-22 | $3.24M derived: sum of 3 quarters · filed 2018-02-22 | $4.54M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2015-12-31 | -$4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $654.00K derived: sum of 2 quarters · filed 2018-02-22 | $1.96M derived: sum of 3 quarters · filed 2018-02-22 | $4.70M 10-K · filed 2018-02-22 | ||
| 2015-09-30 | $5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $6.41M derived: sum of 2 quarters · filed 2016-11-03 | $9.15M 10-Q · filed 2016-11-03 | $10.55M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $4.04M 10-Q · filed 2016-08-04 | $5.44M derived: sum of 3 quarters · filed 2017-02-23 | $3.10M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-03-31 | $2.74M 10-Q · filed 2016-05-05 | $4.14M derived: sum of 2 quarters · filed 2017-02-23 | $1.79M derived: sum of 3 quarters · filed 2017-02-23 | $8.68M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2014-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$949.00K derived: sum of 2 quarters · filed 2017-02-23 | $5.94M derived: sum of 3 quarters · filed 2017-02-23 | $7.20M 10-K · filed 2017-02-23 | ||
| 2014-09-30 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $4.54M derived: sum of 2 quarters · filed 2015-11-05 | $5.80M 10-Q · filed 2015-11-05 | $9.73M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | $6.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $8.14M 10-Q · filed 2015-08-06 | $12.08M derived: sum of 3 quarters · filed 2016-02-25 | $9.46M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | $1.26M 10-Q · filed 2015-05-07 | $5.20M derived: sum of 2 quarters · filed 2016-02-25 | $2.57M derived: sum of 3 quarters · filed 2016-02-25 | $2.65M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.31M derived: sum of 2 quarters · filed 2016-02-25 | $1.39M derived: sum of 3 quarters · filed 2016-02-25 | $5.20M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$2.54M derived: sum of 2 quarters · filed 2014-11-07 | $1.26M 10-Q · filed 2014-11-07 | $605.00K derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | $82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $3.88M 10-Q · filed 2014-08-07 | $3.23M derived: sum of 3 quarters · filed 2015-02-26 | $7.23M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | $3.80M 10-Q · filed 2014-05-08 | $3.15M derived: sum of 2 quarters · filed 2015-02-26 | $7.14M derived: sum of 3 quarters · filed 2015-02-26 | $6.88M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | -$654.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $3.34M derived: sum of 2 quarters · filed 2015-02-26 | $3.08M derived: sum of 3 quarters · filed 2015-02-26 | $5.31M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $3.73M derived: sum of 2 quarters · filed 2013-11-07 | $5.97M 10-Q · filed 2013-11-07 | $5.72M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | -$264.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.97M 10-Q · filed 2013-08-07 | $1.73M derived: sum of 3 quarters · filed 2014-02-27 | $1.12M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | $2.24M 10-Q · filed 2013-05-08 | $1.99M derived: sum of 2 quarters · filed 2014-02-27 | $1.39M derived: sum of 3 quarters · filed 2014-02-27 | $1.74M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | -$243.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$850.00K derived: sum of 2 quarters · filed 2014-02-27 | -$493.00K derived: sum of 3 quarters · filed 2014-02-27 | $952.00K 10-K · filed 2014-02-27 | ||
| 2011-09-30 | -$607.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$250.00K derived: sum of 2 quarters · filed 2012-11-07 | $1.20M 10-Q · filed 2012-11-07 | $671.00K derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-06-30 | $357.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $1.80M 10-Q · filed 2012-08-08 | $1.28M derived: sum of 3 quarters · filed 2013-02-28 | $684.00K derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-31 | $1.45M 10-Q · filed 2012-05-09 | $921.00K derived: sum of 2 quarters · filed 2013-02-28 | $327.00K derived: sum of 3 quarters · filed 2013-02-28 | |||
| 2010-12-31 | -$524.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$1.12M derived: sum of 2 quarters · filed 2013-02-28 | $1.00M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | -$594.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $1.52M 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | $2.12M 10-Q · filed 2011-08-05 | |||||
| 2009-12-31 | $7.85M 10-K · filed 2012-02-28 |
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