COLUMBIA SPORTSWEAR COMPANY Increase (Decrease) in Accounts Receivable
COLUMBIA SPORTSWEAR COMPANY (COLM) reported Increase (Decrease) in Accounts Receivable of -$128.02 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$96.37M.
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$31.65M.
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$207.19M.
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $320.75M, a 9.39% decline year-over-year.
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in accounts receivable for fiscal 2025 was -$23.02M, a 295.04% decline from fiscal 2024.
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in accounts receivable for fiscal 2024 was $11.80M.
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in accounts receivable for fiscal 2023 was -$123.83M, a 292.00% decline from fiscal 2022.
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in accounts receivable for fiscal 2022 was $64.50M, a 103.96% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$96.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$128.02M 10-Q · filed 2026-08-06 | -$335.20M derived: sum of 3 quarters · filed 2026-08-06 | -$14.46M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$31.65M 10-Q · filed 2026-05-07 | -$238.84M derived: sum of 2 quarters · filed 2026-05-07 | $81.91M derived: sum of 3 quarters · filed 2026-05-07 | -$21.41M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$207.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $113.56M derived: sum of 2 quarters · filed 2026-02-25 | $10.23M derived: sum of 3 quarters · filed 2026-08-06 | -$23.02M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $320.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $217.42M derived: sum of 2 quarters · filed 2026-08-06 | $184.17M 10-Q · filed 2025-11-06 | $33.72M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$103.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$136.58M 10-Q · filed 2026-08-06 | -$287.03M derived: sum of 3 quarters · filed 2026-08-06 | $66.96M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$33.25M 10-Q · filed 2026-05-07 | -$183.70M derived: sum of 2 quarters · filed 2026-05-07 | $170.29M derived: sum of 3 quarters · filed 2026-05-07 | $28.96M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$150.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $203.54M derived: sum of 2 quarters · filed 2026-02-25 | $62.21M derived: sum of 3 quarters · filed 2026-02-25 | $11.80M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $353.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $212.66M derived: sum of 2 quarters · filed 2025-11-06 | $162.25M 10-Q · filed 2025-11-06 | -$107.72M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$141.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$191.74M 10-Q · filed 2025-08-07 | -$461.71M derived: sum of 3 quarters · filed 2026-02-25 | -$111.72M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$50.41M 10-Q · filed 2025-05-08 | -$320.38M derived: sum of 2 quarters · filed 2026-02-25 | $29.61M derived: sum of 3 quarters · filed 2026-02-25 | -$91.31M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$269.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $80.02M derived: sum of 2 quarters · filed 2026-02-25 | -$40.90M derived: sum of 3 quarters · filed 2026-02-25 | -$123.83M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $349.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $229.07M derived: sum of 2 quarters · filed 2024-11-07 | $146.14M 10-Q · filed 2024-11-07 | $81.38M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$120.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$203.85M 10-Q · filed 2024-08-01 | -$268.60M derived: sum of 3 quarters · filed 2025-02-27 | $47.01M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$82.93M 10-Q · filed 2023-05-04 | -$147.68M derived: sum of 2 quarters · filed 2025-02-27 | $167.93M derived: sum of 3 quarters · filed 2025-02-27 | $62.79M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$64.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $250.86M derived: sum of 2 quarters · filed 2025-02-27 | $145.72M derived: sum of 3 quarters · filed 2025-02-27 | $64.50M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $315.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $210.47M derived: sum of 2 quarters · filed 2023-11-02 | $129.25M 10-Q · filed 2023-11-02 | $116.37M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | -$105.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$186.36M 10-Q · filed 2022-08-04 | -$199.24M derived: sum of 3 quarters · filed 2024-02-26 | $31.62M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | -$81.22M 10-Q · filed 2022-05-05 | -$94.10M derived: sum of 2 quarters · filed 2024-02-26 | $136.77M derived: sum of 3 quarters · filed 2024-02-26 | $31.62M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | -$12.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $217.99M derived: sum of 2 quarters · filed 2024-02-26 | $112.84M derived: sum of 3 quarters · filed 2024-02-26 | $31.62M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | $230.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $125.72M derived: sum of 2 quarters · filed 2023-08-08 | $44.50M 10-Q · filed 2022-11-03 | $4.49M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2021-06-30 | -$105.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$186.36M 10-Q · filed 2023-08-08 | -$180.46M 10-Q · filed 2021-08-05 | -$226.38M derived: sum of 3 quarters · filed 2023-08-08 | $34.86M derived: sum of 4 quarters · filed 2023-08-08 | |||
| 2021-03-31 | -$81.22M 10-Q · filed 2023-05-04 | -$117.82M 10-Q · filed 2021-05-06 | -$121.23M derived: sum of 2 quarters · filed 2023-05-04 | $140.01M derived: sum of 3 quarters · filed 2023-05-04 | $46.58M derived: sum of 4 quarters · filed 2023-05-04 | |||
| 2020-12-31 | -$40.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $221.23M derived: sum of 2 quarters · filed 2023-02-23 | $127.80M derived: sum of 3 quarters · filed 2023-02-23 | -$22.89M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $261.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $167.82M derived: sum of 2 quarters · filed 2021-11-04 | $17.13M 10-Q · filed 2021-11-04 | -$144.62M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$93.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$244.11M 10-Q · filed 2021-08-05 | -$405.86M derived: sum of 3 quarters · filed 2022-02-24 | -$34.91M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$150.69M 10-Q · filed 2021-05-06 | -$312.43M derived: sum of 2 quarters · filed 2022-02-24 | $58.52M derived: sum of 3 quarters · filed 2022-02-24 | -$2.30M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$161.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $209.21M derived: sum of 2 quarters · filed 2022-02-24 | $148.38M derived: sum of 3 quarters · filed 2022-02-24 | $37.43M 10-K · filed 2022-02-24 | -$37.54M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $370.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $310.13M derived: sum of 2 quarters · filed 2020-11-05 | $199.17M 10-Q · filed 2020-11-05 | $199.42M 10-Q · filed 2019-11-07 | $103.25M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | -$60.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$171.78M 10-Q · filed 2020-08-06 | -$169.63M 10-Q · filed 2019-08-01 | -$267.70M derived: sum of 3 quarters · filed 2021-02-25 | $46.63M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | -$110.95M 10-Q · filed 2020-05-07 | -$108.64M 10-Q · filed 2019-05-02 | -$206.88M derived: sum of 2 quarters · filed 2021-02-25 | $107.45M derived: sum of 3 quarters · filed 2021-02-25 | $33.97M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | -$95.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $218.41M derived: sum of 2 quarters · filed 2021-02-25 | $144.92M derived: sum of 3 quarters · filed 2021-02-25 | $29.51M 10-K · filed 2021-02-25 | $25.60M 10-K · filed 2019-02-21 | |||
| 2018-09-30 | $314.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $240.85M derived: sum of 2 quarters · filed 2019-11-07 | $125.43M 10-Q · filed 2019-11-07 | -$25.77M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$73.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$188.90M 10-Q · filed 2019-08-01 | -$340.10M derived: sum of 3 quarters · filed 2020-02-27 | -$56.34M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$115.41M 10-Q · filed 2019-05-02 | -$266.61M derived: sum of 2 quarters · filed 2020-02-27 | $17.14M derived: sum of 3 quarters · filed 2020-02-27 | -$62.99M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$151.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $132.56M derived: sum of 2 quarters · filed 2020-02-27 | $52.42M derived: sum of 3 quarters · filed 2020-02-27 | -$24.20M 10-K · filed 2020-02-27 | $24.20M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | $283.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $203.62M derived: sum of 2 quarters · filed 2018-11-01 | $127.00M 10-Q · filed 2018-11-01 | -$16.61M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | -$80.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$156.75M 10-Q · filed 2018-08-02 | -$300.37M derived: sum of 3 quarters · filed 2019-02-21 | -$6.33M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | -$76.62M 10-Q · filed 2018-05-03 | -$220.24M derived: sum of 2 quarters · filed 2019-02-21 | $73.80M derived: sum of 3 quarters · filed 2019-02-21 | -$4.66M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | -$143.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $150.42M derived: sum of 2 quarters · filed 2019-02-21 | $71.96M derived: sum of 3 quarters · filed 2019-02-21 | -$36.71M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $294.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $215.57M derived: sum of 2 quarters · filed 2017-11-02 | $106.91M 10-Q · filed 2017-11-02 | -$47.69M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | -$78.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$187.13M 10-Q · filed 2017-08-03 | -$341.73M derived: sum of 3 quarters · filed 2018-02-22 | -$6.98M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | -$108.67M 10-Q · filed 2017-05-04 | -$263.27M derived: sum of 2 quarters · filed 2018-02-22 | $71.48M derived: sum of 3 quarters · filed 2018-02-22 | $17.28M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | -$154.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $180.15M derived: sum of 2 quarters · filed 2018-02-22 | $125.95M derived: sum of 3 quarters · filed 2018-02-22 | $40.42M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $334.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $280.55M derived: sum of 2 quarters · filed 2016-11-03 | $195.02M 10-Q · filed 2016-11-03 | $86.92M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | -$54.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$139.73M 10-Q · filed 2016-08-04 | -$247.83M derived: sum of 3 quarters · filed 2017-02-23 | $4.09M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$85.53M 10-Q · filed 2016-05-05 | -$193.63M derived: sum of 2 quarters · filed 2017-02-23 | $58.29M derived: sum of 3 quarters · filed 2017-02-23 | $3.71M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | -$108.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $143.82M derived: sum of 2 quarters · filed 2017-02-23 | $89.24M derived: sum of 3 quarters · filed 2017-02-23 | $31.48M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $251.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $197.34M derived: sum of 2 quarters · filed 2015-11-05 | $139.58M 10-Q · filed 2015-11-05 | $68.42M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | -$54.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$112.34M 10-Q · filed 2015-08-06 | -$183.49M derived: sum of 3 quarters · filed 2016-02-25 | $13.60M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$57.76M 10-Q · filed 2015-05-07 | -$128.92M derived: sum of 2 quarters · filed 2016-02-25 | $68.18M derived: sum of 3 quarters · filed 2016-02-25 | $10.79M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$71.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $125.94M derived: sum of 2 quarters · filed 2016-02-25 | $68.55M derived: sum of 3 quarters · filed 2016-02-25 | -$27.44M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $197.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $139.71M derived: sum of 2 quarters · filed 2014-11-07 | $43.71M 10-Q · filed 2014-11-07 | -$43.06M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$57.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$153.38M 10-Q · filed 2014-08-07 | -$240.15M derived: sum of 3 quarters · filed 2015-02-26 | -$23.55M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$96.00M 10-Q · filed 2014-05-08 | -$182.77M derived: sum of 2 quarters · filed 2015-02-26 | $33.83M derived: sum of 3 quarters · filed 2015-02-26 | -$15.27M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | -$86.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $129.83M derived: sum of 2 quarters · filed 2015-02-26 | $80.73M derived: sum of 3 quarters · filed 2015-02-26 | -$18.17M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $216.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $167.50M derived: sum of 2 quarters · filed 2013-11-07 | $68.61M 10-Q · filed 2013-11-07 | $990.00K derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$49.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$148.00M 10-Q · filed 2013-08-07 | -$215.61M derived: sum of 3 quarters · filed 2014-02-27 | $36.26M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$98.89M 10-Q · filed 2013-05-08 | -$166.51M derived: sum of 2 quarters · filed 2014-02-27 | $85.36M derived: sum of 3 quarters · filed 2014-02-27 | $39.45M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$67.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $184.25M derived: sum of 2 quarters · filed 2014-02-27 | $138.34M derived: sum of 3 quarters · filed 2014-02-27 | $54.33M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $251.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $205.96M derived: sum of 2 quarters · filed 2012-11-07 | $121.95M 10-Q · filed 2012-11-07 | $56.11M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$45.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$129.92M 10-Q · filed 2012-08-08 | -$195.75M derived: sum of 3 quarters · filed 2013-02-28 | $17.51M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$84.01M 10-Q · filed 2012-05-09 | -$149.84M derived: sum of 2 quarters · filed 2013-02-28 | $63.42M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | -$65.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $147.43M derived: sum of 2 quarters · filed 2013-02-28 | $69.50M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | $213.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $135.34M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$77.93M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$77.49M 10-K · filed 2012-02-28 |
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