COLUMBIA SPORTSWEAR COMPANY Increase (Decrease) in Accounts Payable
COLUMBIA SPORTSWEAR COMPANY (COLM) reported Increase (Decrease) in Accounts Payable of $92.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-06
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $239.82M, a 16.79% increase year-over-year.
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$147.68M.
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $146.51M, a 14.93% decline year-over-year.
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$234.92M.
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in accounts payable for fiscal 2025 was -$409.00K, a 100.26% decline from fiscal 2024.
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in accounts payable for fiscal 2024 was $155.18M.
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in accounts payable for fiscal 2023 was -$85.86M, a 312.38% decline from fiscal 2022.
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in accounts payable for fiscal 2022 was $40.43M, a 46.46% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $92.15M 10-Q · filed 2026-08-06 | $238.65M derived: sum of 3 quarters · filed 2026-08-06 | $3.73M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$147.68M 10-Q · filed 2026-05-07 | -$1.17M derived: sum of 2 quarters · filed 2026-05-07 | -$236.09M derived: sum of 3 quarters · filed 2026-05-07 | -$30.74M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $146.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$88.41M derived: sum of 2 quarters · filed 2026-02-25 | $116.94M derived: sum of 3 quarters · filed 2026-08-06 | -$409.00K 10-K · filed 2026-02-25 | ||
| 2025-09-30 | -$234.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$29.57M derived: sum of 2 quarters · filed 2026-08-06 | -$146.92M 10-Q · filed 2025-11-06 | $25.30M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $205.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $88.00M 10-Q · filed 2026-08-06 | $260.22M derived: sum of 3 quarters · filed 2026-08-06 | $212.07M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$117.35M 10-Q · filed 2026-05-07 | $54.87M derived: sum of 2 quarters · filed 2026-05-07 | $6.72M derived: sum of 3 quarters · filed 2026-05-07 | $114.83M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $172.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $124.07M derived: sum of 2 quarters · filed 2026-02-25 | $232.18M derived: sum of 3 quarters · filed 2026-02-25 | $155.18M 10-K · filed 2026-02-25 | ||
| 2024-09-30 | -$48.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $59.96M derived: sum of 2 quarters · filed 2025-11-06 | -$17.04M 10-Q · filed 2025-11-06 | $49.26M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-06-30 | $108.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $31.11M 10-Q · filed 2025-08-07 | $97.41M derived: sum of 3 quarters · filed 2026-02-25 | $14.55M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-31 | -$77.00M 10-Q · filed 2025-05-08 | -$10.70M derived: sum of 2 quarters · filed 2026-02-25 | -$93.56M derived: sum of 3 quarters · filed 2026-02-25 | -$67.44M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-31 | $66.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$16.56M derived: sum of 2 quarters · filed 2026-02-25 | $9.56M derived: sum of 3 quarters · filed 2026-02-25 | -$85.86M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | -$82.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$56.74M derived: sum of 2 quarters · filed 2024-11-07 | -$152.17M 10-Q · filed 2024-11-07 | -$175.61M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | $26.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$69.31M 10-Q · filed 2024-08-01 | -$92.74M derived: sum of 3 quarters · filed 2025-02-27 | -$64.63M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | -$95.42M 10-Q · filed 2023-05-04 | -$118.86M derived: sum of 2 quarters · filed 2025-02-27 | -$90.75M derived: sum of 3 quarters · filed 2025-02-27 | -$34.17M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | -$23.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $4.67M derived: sum of 2 quarters · filed 2025-02-27 | $61.25M derived: sum of 3 quarters · filed 2025-02-27 | $40.43M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $28.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $84.69M derived: sum of 2 quarters · filed 2023-11-02 | $63.87M 10-Q · filed 2023-11-02 | $117.37M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-06-30 | $56.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $35.75M 10-Q · filed 2022-08-04 | $89.25M derived: sum of 3 quarters · filed 2024-02-26 | $75.51M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-03-31 | -$20.82M 10-Q · filed 2022-05-05 | $32.68M derived: sum of 2 quarters · filed 2024-02-26 | $18.94M derived: sum of 3 quarters · filed 2024-02-26 | $75.51M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2021-12-31 | $53.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $39.76M derived: sum of 2 quarters · filed 2024-02-26 | $96.34M derived: sum of 3 quarters · filed 2024-02-26 | $75.51M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | -$13.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $42.84M derived: sum of 2 quarters · filed 2023-08-08 | $22.01M 10-Q · filed 2022-11-03 | $62.53M derived: sum of 4 quarters · filed 2023-08-08 | ||
| 2021-06-30 | $56.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $35.75M 10-Q · filed 2023-08-08 | $59.09M 10-Q · filed 2021-08-05 | $76.27M derived: sum of 3 quarters · filed 2023-08-08 | -$16.92M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2021-03-31 | -$20.82M 10-Q · filed 2023-05-04 | -$41.19M 10-Q · filed 2021-05-06 | $19.69M derived: sum of 2 quarters · filed 2023-05-04 | -$73.50M derived: sum of 3 quarters · filed 2023-05-04 | $30.30M derived: sum of 4 quarters · filed 2023-05-04 | |
| 2020-12-31 | $40.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$52.67M derived: sum of 2 quarters · filed 2023-02-23 | $51.13M derived: sum of 3 quarters · filed 2023-02-23 | -$49.27M 10-K · filed 2023-02-23 | ||
| 2020-09-30 | -$93.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $10.61M derived: sum of 2 quarters · filed 2021-11-04 | -$89.79M 10-Q · filed 2021-11-04 | -$35.02M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $103.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $3.40M 10-Q · filed 2021-08-05 | $58.17M derived: sum of 3 quarters · filed 2022-02-24 | -$48.49M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | -$100.40M 10-Q · filed 2021-05-06 | -$45.63M derived: sum of 2 quarters · filed 2022-02-24 | -$152.29M derived: sum of 3 quarters · filed 2022-02-24 | -$29.58M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $54.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$51.89M derived: sum of 2 quarters · filed 2022-02-24 | $70.82M derived: sum of 3 quarters · filed 2022-02-24 | -$10.42M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | -$106.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $16.05M derived: sum of 2 quarters · filed 2020-11-05 | -$65.19M 10-Q · filed 2020-11-05 | -$31.54M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | $122.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $41.47M 10-Q · filed 2020-08-06 | $75.12M derived: sum of 3 quarters · filed 2021-02-25 | $22.89M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | -$81.24M 10-Q · filed 2020-05-07 | -$47.59M derived: sum of 2 quarters · filed 2021-02-25 | -$99.83M derived: sum of 3 quarters · filed 2021-02-25 | $25.63M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | $33.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$18.58M derived: sum of 2 quarters · filed 2021-02-25 | $106.88M derived: sum of 3 quarters · filed 2021-02-25 | $19.38M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | -$52.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $73.23M derived: sum of 2 quarters · filed 2019-11-07 | -$14.26M 10-Q · filed 2019-11-07 | $47.02M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $125.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $37.97M 10-Q · filed 2019-08-01 | $99.25M derived: sum of 3 quarters · filed 2020-02-27 | $28.76M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | -$87.49M 10-Q · filed 2019-05-02 | -$26.21M derived: sum of 2 quarters · filed 2020-02-27 | -$96.70M derived: sum of 3 quarters · filed 2020-02-27 | $65.90M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $61.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$9.21M derived: sum of 2 quarters · filed 2020-02-27 | $153.39M derived: sum of 3 quarters · filed 2020-02-27 | $30.57M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | -$70.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $92.11M derived: sum of 2 quarters · filed 2018-11-01 | -$30.72M 10-Q · filed 2018-11-01 | $53.36M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-06-30 | $162.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $39.77M 10-Q · filed 2018-08-02 | $123.85M derived: sum of 3 quarters · filed 2019-02-21 | -$12.20M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-03-31 | -$122.82M 10-Q · filed 2018-05-03 | -$38.75M derived: sum of 2 quarters · filed 2019-02-21 | -$174.80M derived: sum of 3 quarters · filed 2019-02-21 | -$16.92M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2016-12-31 | $84.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$51.98M derived: sum of 2 quarters · filed 2019-02-21 | $105.90M derived: sum of 3 quarters · filed 2019-02-21 | $1.48M 10-K · filed 2019-02-21 | ||
| 2016-09-30 | -$136.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $21.83M derived: sum of 2 quarters · filed 2017-11-02 | -$82.59M 10-Q · filed 2017-11-02 | -$29.84M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-06-30 | $157.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $53.46M 10-Q · filed 2017-08-03 | $106.20M derived: sum of 3 quarters · filed 2018-02-22 | -$13.38M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-31 | -$104.42M 10-Q · filed 2017-05-04 | -$51.67M derived: sum of 2 quarters · filed 2018-02-22 | -$171.25M derived: sum of 3 quarters · filed 2018-02-22 | -$30.75M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2015-12-31 | $52.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$66.83M derived: sum of 2 quarters · filed 2018-02-22 | $73.67M derived: sum of 3 quarters · filed 2018-02-22 | $11.42M 10-K · filed 2018-02-22 | ||
| 2015-09-30 | -$119.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $20.92M derived: sum of 2 quarters · filed 2016-11-03 | -$41.33M 10-Q · filed 2016-11-03 | -$44.16M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-06-30 | $140.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $78.25M 10-Q · filed 2016-08-04 | $75.42M derived: sum of 3 quarters · filed 2017-02-23 | $60.10M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-03-31 | -$62.25M 10-Q · filed 2016-05-05 | -$65.08M derived: sum of 2 quarters · filed 2017-02-23 | -$80.40M derived: sum of 3 quarters · filed 2017-02-23 | $44.45M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2014-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$18.15M derived: sum of 2 quarters · filed 2017-02-23 | $106.70M derived: sum of 3 quarters · filed 2017-02-23 | $41.94M 10-K · filed 2017-02-23 | ||
| 2014-09-30 | -$15.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $109.53M derived: sum of 2 quarters · filed 2015-11-05 | $44.77M 10-Q · filed 2015-11-05 | $78.01M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | $124.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $60.09M 10-Q · filed 2015-08-06 | $93.32M derived: sum of 3 quarters · filed 2016-02-25 | $51.72M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | -$64.76M 10-Q · filed 2015-05-07 | -$31.53M derived: sum of 2 quarters · filed 2016-02-25 | -$73.13M derived: sum of 3 quarters · filed 2016-02-25 | $36.79M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $33.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$8.37M derived: sum of 2 quarters · filed 2016-02-25 | $101.55M derived: sum of 3 quarters · filed 2016-02-25 | $31.71M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | -$41.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $68.32M derived: sum of 2 quarters · filed 2014-11-07 | -$1.52M 10-Q · filed 2014-11-07 | $31.81M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | $109.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $40.08M 10-Q · filed 2014-08-07 | $73.41M derived: sum of 3 quarters · filed 2015-02-26 | -$18.41M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | -$69.84M 10-Q · filed 2014-05-08 | -$36.51M derived: sum of 2 quarters · filed 2015-02-26 | -$128.32M derived: sum of 3 quarters · filed 2015-02-26 | -$21.36M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $33.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$58.49M derived: sum of 2 quarters · filed 2015-02-26 | $48.48M derived: sum of 3 quarters · filed 2015-02-26 | -$12.33M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | -$91.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $15.15M derived: sum of 2 quarters · filed 2013-11-07 | -$45.66M 10-Q · filed 2013-11-07 | -$37.94M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | $106.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $46.16M 10-Q · filed 2013-08-07 | $53.87M derived: sum of 3 quarters · filed 2014-02-27 | $40.53M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | -$60.81M 10-Q · filed 2013-05-08 | -$53.09M derived: sum of 2 quarters · filed 2014-02-27 | -$66.43M derived: sum of 3 quarters · filed 2014-02-27 | -$1.67M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $7.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$5.62M derived: sum of 2 quarters · filed 2014-02-27 | $59.14M derived: sum of 3 quarters · filed 2014-02-27 | $19.08M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | -$13.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $51.42M derived: sum of 2 quarters · filed 2012-11-07 | $11.36M 10-Q · filed 2012-11-07 | -$329.00K derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-06-30 | $64.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $24.70M 10-Q · filed 2012-08-08 | $13.01M derived: sum of 3 quarters · filed 2013-02-28 | $32.02M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-31 | -$40.06M 10-Q · filed 2012-05-09 | -$51.75M derived: sum of 2 quarters · filed 2013-02-28 | -$32.74M derived: sum of 3 quarters · filed 2013-02-28 | |||
| 2010-12-31 | -$11.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $7.32M derived: sum of 2 quarters · filed 2013-02-28 | $26.03M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | $19.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $37.72M 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | $18.71M 10-Q · filed 2011-08-05 | |||||
| 2009-12-31 | -$16.94M 10-K · filed 2012-02-28 |
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