COLUMBIA SPORTSWEAR COMPANY Increase (Decrease) in Accrued Liabilities
COLUMBIA SPORTSWEAR COMPANY (COLM) reported Increase (Decrease) in Accrued Liabilities of -$86.96 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-06
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was -$13.16M.
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$73.80M.
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $17.95M, a 7.89% increase year-over-year.
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $60.78M, a 8.92% increase year-over-year.
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in accrued liabilities for fiscal 2025 was -$10.48M, a 218.91% decline from fiscal 2024.
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in accrued liabilities for fiscal 2024 was $8.81M.
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in accrued liabilities for fiscal 2023 was -$62.24M, a 400.92% decline from fiscal 2022.
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in accrued liabilities for fiscal 2022 was $20.68M, a 68.88% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$13.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$86.96M 10-Q · filed 2026-08-06 | -$69.00M derived: sum of 3 quarters · filed 2026-08-06 | -$8.22M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$73.80M 10-Q · filed 2026-05-07 | -$55.84M derived: sum of 2 quarters · filed 2026-05-07 | $4.94M derived: sum of 3 quarters · filed 2026-05-07 | -$13.27M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $17.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $78.73M derived: sum of 2 quarters · filed 2026-02-25 | $60.53M derived: sum of 3 quarters · filed 2026-08-06 | -$10.48M 10-K · filed 2026-02-25 | ||
| 2025-09-30 | $60.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $42.58M derived: sum of 2 quarters · filed 2026-08-06 | -$28.43M 10-Q · filed 2025-11-06 | -$11.79M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$18.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$89.22M 10-Q · filed 2026-08-06 | -$72.58M derived: sum of 3 quarters · filed 2026-08-06 | -$16.77M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$71.01M 10-Q · filed 2026-05-07 | -$54.37M derived: sum of 2 quarters · filed 2026-05-07 | $1.43M derived: sum of 3 quarters · filed 2026-05-07 | -$13.14M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $16.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $72.44M derived: sum of 2 quarters · filed 2026-02-25 | $57.87M derived: sum of 3 quarters · filed 2026-02-25 | $8.81M 10-K · filed 2026-02-25 | ||
| 2024-09-30 | $55.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $41.23M derived: sum of 2 quarters · filed 2025-11-06 | -$7.82M 10-Q · filed 2025-11-06 | -$27.81M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-06-30 | -$14.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$63.63M 10-Q · filed 2025-08-07 | -$83.61M derived: sum of 3 quarters · filed 2026-02-25 | -$35.11M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-31 | -$49.05M 10-Q · filed 2025-05-08 | -$69.04M derived: sum of 2 quarters · filed 2026-02-25 | -$20.53M derived: sum of 3 quarters · filed 2026-02-25 | -$51.75M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-31 | -$19.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $28.52M derived: sum of 2 quarters · filed 2026-02-25 | -$2.70M derived: sum of 3 quarters · filed 2026-02-25 | -$62.24M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $48.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $17.29M derived: sum of 2 quarters · filed 2024-11-07 | -$42.25M 10-Q · filed 2024-11-07 | -$3.16M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | -$31.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$90.76M 10-Q · filed 2024-08-01 | -$51.67M derived: sum of 3 quarters · filed 2025-02-27 | -$2.88M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | -$59.54M 10-Q · filed 2023-05-04 | -$20.45M derived: sum of 2 quarters · filed 2025-02-27 | $28.34M derived: sum of 3 quarters · filed 2025-02-27 | $42.52M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $39.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $87.88M derived: sum of 2 quarters · filed 2025-02-27 | $102.05M derived: sum of 3 quarters · filed 2025-02-27 | $20.68M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $48.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $62.96M derived: sum of 2 quarters · filed 2023-11-02 | -$18.41M 10-Q · filed 2023-11-02 | $23.23M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-06-30 | $14.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$67.20M 10-Q · filed 2022-08-04 | -$25.55M derived: sum of 3 quarters · filed 2024-02-26 | $66.46M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-03-31 | -$81.37M 10-Q · filed 2022-05-05 | -$39.73M derived: sum of 2 quarters · filed 2024-02-26 | $52.28M derived: sum of 3 quarters · filed 2024-02-26 | $66.46M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2021-12-31 | $41.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $133.66M derived: sum of 2 quarters · filed 2024-02-26 | $147.83M derived: sum of 3 quarters · filed 2024-02-26 | $66.46M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $92.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $106.18M derived: sum of 2 quarters · filed 2023-08-08 | $24.81M 10-Q · filed 2022-11-03 | $13.88M derived: sum of 4 quarters · filed 2023-08-08 | ||
| 2021-06-30 | $14.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$67.20M 10-Q · filed 2023-08-08 | -$30.13M 10-Q · filed 2021-08-05 | -$78.13M derived: sum of 3 quarters · filed 2023-08-08 | -$29.99M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2021-03-31 | -$81.37M 10-Q · filed 2023-05-04 | -$27.25M 10-Q · filed 2021-05-06 | -$92.30M derived: sum of 2 quarters · filed 2023-05-04 | -$44.16M derived: sum of 3 quarters · filed 2023-05-04 | -$55.63M derived: sum of 4 quarters · filed 2023-05-04 | |
| 2020-12-31 | -$10.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $37.21M derived: sum of 2 quarters · filed 2023-02-23 | $25.75M derived: sum of 3 quarters · filed 2023-02-23 | -$52.12M 10-K · filed 2023-02-23 | ||
| 2020-09-30 | $48.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $36.68M derived: sum of 2 quarters · filed 2021-11-04 | -$41.18M 10-Q · filed 2021-11-04 | -$28.82M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | -$11.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$89.32M 10-Q · filed 2021-08-05 | -$76.96M derived: sum of 3 quarters · filed 2022-02-24 | $4.90M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | -$77.86M 10-Q · filed 2021-05-06 | -$65.50M derived: sum of 2 quarters · filed 2022-02-24 | $16.36M derived: sum of 3 quarters · filed 2022-02-24 | -$4.28M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $12.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $94.22M derived: sum of 2 quarters · filed 2022-02-24 | $73.59M derived: sum of 3 quarters · filed 2022-02-24 | $18.86M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $81.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $61.22M derived: sum of 2 quarters · filed 2020-11-05 | $6.50M 10-Q · filed 2020-11-05 | $35.20M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | -$20.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$75.36M 10-Q · filed 2020-08-06 | -$46.65M derived: sum of 3 quarters · filed 2021-02-25 | $41.32M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | -$54.72M 10-Q · filed 2020-05-07 | -$26.02M derived: sum of 2 quarters · filed 2021-02-25 | $61.96M derived: sum of 3 quarters · filed 2021-02-25 | $57.18M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | $28.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $116.68M derived: sum of 2 quarters · filed 2021-02-25 | $111.90M derived: sum of 3 quarters · filed 2021-02-25 | $66.90M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $87.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $83.19M derived: sum of 2 quarters · filed 2019-11-07 | $38.19M 10-Q · filed 2019-11-07 | $48.18M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | -$4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$49.78M 10-Q · filed 2019-08-01 | -$39.80M derived: sum of 3 quarters · filed 2020-02-27 | $3.32M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | -$45.00M 10-Q · filed 2019-05-02 | -$35.01M derived: sum of 2 quarters · filed 2020-02-27 | $8.10M derived: sum of 3 quarters · filed 2020-02-27 | -$14.46M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $9.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $53.10M derived: sum of 2 quarters · filed 2020-02-27 | $30.54M derived: sum of 3 quarters · filed 2020-02-27 | $11.58M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $43.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $20.56M derived: sum of 2 quarters · filed 2018-11-01 | $1.59M 10-Q · filed 2018-11-01 | -$4.56M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-06-30 | -$22.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$41.52M 10-Q · filed 2018-08-02 | -$47.67M derived: sum of 3 quarters · filed 2019-02-21 | -$3.22M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-03-31 | -$18.96M 10-Q · filed 2018-05-03 | -$25.11M derived: sum of 2 quarters · filed 2019-02-21 | $19.34M derived: sum of 3 quarters · filed 2019-02-21 | $19.36M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2016-12-31 | -$6.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $38.30M derived: sum of 2 quarters · filed 2019-02-21 | $38.32M derived: sum of 3 quarters · filed 2019-02-21 | $4.85M 10-K · filed 2019-02-21 | ||
| 2016-09-30 | $44.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $44.48M derived: sum of 2 quarters · filed 2017-11-02 | $11.00M 10-Q · filed 2017-11-02 | -$7.76M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$33.46M 10-Q · filed 2017-08-03 | -$52.22M derived: sum of 3 quarters · filed 2018-02-22 | -$5.84M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-31 | -$33.48M 10-Q · filed 2017-05-04 | -$52.24M derived: sum of 2 quarters · filed 2018-02-22 | -$5.86M derived: sum of 3 quarters · filed 2018-02-22 | $3.44M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2015-12-31 | -$18.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $27.61M derived: sum of 2 quarters · filed 2018-02-22 | $36.92M derived: sum of 3 quarters · filed 2018-02-22 | -$2.02M 10-K · filed 2018-02-22 | ||
| 2015-09-30 | $46.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $55.68M derived: sum of 2 quarters · filed 2016-11-03 | $16.75M 10-Q · filed 2016-11-03 | $27.84M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-06-30 | $9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$29.63M 10-Q · filed 2016-08-04 | -$18.54M derived: sum of 3 quarters · filed 2017-02-23 | $28.52M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-03-31 | -$38.93M 10-Q · filed 2016-05-05 | -$27.84M derived: sum of 2 quarters · filed 2017-02-23 | $19.21M derived: sum of 3 quarters · filed 2017-02-23 | $21.88M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2014-12-31 | $11.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $58.15M derived: sum of 2 quarters · filed 2017-02-23 | $60.81M derived: sum of 3 quarters · filed 2017-02-23 | $35.05M 10-K · filed 2017-02-23 | ||
| 2014-09-30 | $47.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $49.72M derived: sum of 2 quarters · filed 2015-11-05 | $23.96M 10-Q · filed 2015-11-05 | $24.51M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$23.09M 10-Q · filed 2015-08-06 | -$22.54M derived: sum of 3 quarters · filed 2016-02-25 | $9.27M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | -$25.76M 10-Q · filed 2015-05-07 | -$25.20M derived: sum of 2 quarters · filed 2016-02-25 | $6.60M derived: sum of 3 quarters · filed 2016-02-25 | $2.92M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $556.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $32.36M derived: sum of 2 quarters · filed 2016-02-25 | $28.68M derived: sum of 3 quarters · filed 2016-02-25 | $12.21M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $31.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $28.12M derived: sum of 2 quarters · filed 2014-11-07 | $11.65M 10-Q · filed 2014-11-07 | -$6.47M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | -$3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$20.15M 10-Q · filed 2014-08-07 | -$38.27M derived: sum of 3 quarters · filed 2015-02-26 | -$5.14M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | -$16.47M 10-Q · filed 2014-05-08 | -$34.59M derived: sum of 2 quarters · filed 2015-02-26 | -$1.46M derived: sum of 3 quarters · filed 2015-02-26 | $4.43M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | -$18.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $15.01M derived: sum of 2 quarters · filed 2015-02-26 | $20.90M derived: sum of 3 quarters · filed 2015-02-26 | -$5.20M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $33.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $39.03M derived: sum of 2 quarters · filed 2013-11-07 | $12.93M 10-Q · filed 2013-11-07 | $14.74M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | $5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$20.21M 10-Q · filed 2013-08-07 | -$18.40M derived: sum of 3 quarters · filed 2014-02-27 | $26.32M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | -$26.10M 10-Q · filed 2013-05-08 | -$24.29M derived: sum of 2 quarters · filed 2014-02-27 | $20.42M derived: sum of 3 quarters · filed 2014-02-27 | $14.11M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $46.52M derived: sum of 2 quarters · filed 2014-02-27 | $40.22M derived: sum of 3 quarters · filed 2014-02-27 | $17.63M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | $44.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $38.40M derived: sum of 2 quarters · filed 2012-11-07 | $15.82M 10-Q · filed 2012-11-07 | $15.50M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-06-30 | -$6.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$28.89M 10-Q · filed 2012-08-08 | -$29.22M derived: sum of 3 quarters · filed 2013-02-28 | -$1.42M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-31 | -$22.59M 10-Q · filed 2012-05-09 | -$22.91M derived: sum of 2 quarters · filed 2013-02-28 | $4.89M derived: sum of 3 quarters · filed 2013-02-28 | |||
| 2010-12-31 | -$322.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $27.47M derived: sum of 2 quarters · filed 2013-02-28 | $34.22M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | $27.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $34.55M 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | $6.75M 10-Q · filed 2011-08-05 | |||||
| 2009-12-31 | $7.56M 10-K · filed 2012-02-28 |
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