COLUMBIA SPORTSWEAR COMPANY Increase (Decrease) in Other Operating Assets and Liabilities, Net
COLUMBIA SPORTSWEAR COMPANY (COLM) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $48.05 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-06
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $22.58M, a 8.42% increase year-over-year.
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $25.47M, a 17.88% increase year-over-year.
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $23.11M, a 4.71% increase year-over-year.
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $19.32M, a 0.21% increase year-over-year.
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $84.86M, a 7.93% increase from fiscal 2024.
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $78.63M, a 6.66% increase from fiscal 2023.
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $73.72M, a 17.48% increase from fiscal 2022.
- COLUMBIA SPORTSWEAR COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $62.75M, a 26.33% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $48.05M 10-Q · filed 2026-08-06 | $71.16M derived: sum of 3 quarters · filed 2026-08-06 | $90.48M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $25.47M 10-Q · filed 2026-05-07 | $48.58M derived: sum of 2 quarters · filed 2026-05-07 | $67.90M derived: sum of 3 quarters · filed 2026-05-07 | $88.73M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $23.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $42.43M derived: sum of 2 quarters · filed 2026-02-25 | $63.26M derived: sum of 3 quarters · filed 2026-08-06 | $84.86M 10-K · filed 2026-02-25 | ||
| 2025-09-30 | $19.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $40.15M derived: sum of 2 quarters · filed 2026-08-06 | $61.75M 10-Q · filed 2025-11-06 | $83.82M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $20.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $42.43M 10-Q · filed 2026-08-06 | $64.50M derived: sum of 3 quarters · filed 2026-08-06 | $83.78M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $21.61M 10-Q · filed 2026-05-07 | $43.68M derived: sum of 2 quarters · filed 2026-05-07 | $62.96M derived: sum of 3 quarters · filed 2026-05-07 | $81.83M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $22.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $41.35M derived: sum of 2 quarters · filed 2026-02-25 | $60.22M derived: sum of 3 quarters · filed 2026-02-25 | $78.63M 10-K · filed 2026-02-25 | ||
| 2024-09-30 | $19.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $38.15M derived: sum of 2 quarters · filed 2025-11-06 | $56.56M 10-Q · filed 2025-11-06 | $80.95M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-06-30 | $18.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $37.27M 10-Q · filed 2025-08-07 | $61.67M derived: sum of 3 quarters · filed 2026-02-25 | $76.68M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-31 | $18.41M 10-Q · filed 2025-05-08 | $42.81M derived: sum of 2 quarters · filed 2026-02-25 | $57.81M derived: sum of 3 quarters · filed 2026-02-25 | $74.77M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-31 | $24.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $39.40M derived: sum of 2 quarters · filed 2026-02-25 | $56.36M derived: sum of 3 quarters · filed 2026-02-25 | $73.72M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $15.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $31.97M derived: sum of 2 quarters · filed 2024-11-07 | $49.32M 10-Q · filed 2024-11-07 | $62.91M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | $16.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $34.32M 10-Q · filed 2024-08-01 | $47.91M derived: sum of 3 quarters · filed 2025-02-27 | $62.59M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $17.36M 10-Q · filed 2023-05-04 | $30.95M derived: sum of 2 quarters · filed 2025-02-27 | $45.63M derived: sum of 3 quarters · filed 2025-02-27 | $64.13M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $13.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $28.27M derived: sum of 2 quarters · filed 2025-02-27 | $46.77M derived: sum of 3 quarters · filed 2025-02-27 | $62.75M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $14.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $33.18M derived: sum of 2 quarters · filed 2023-11-02 | $49.16M 10-Q · filed 2023-11-02 | $65.51M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-06-30 | $18.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $34.48M 10-Q · filed 2022-08-04 | $50.83M derived: sum of 3 quarters · filed 2024-02-26 | $85.18M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-03-31 | $15.98M 10-Q · filed 2022-05-05 | $32.33M derived: sum of 2 quarters · filed 2024-02-26 | $66.68M derived: sum of 3 quarters · filed 2024-02-26 | $85.18M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2021-12-31 | $16.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $50.70M derived: sum of 2 quarters · filed 2024-02-26 | $69.20M derived: sum of 3 quarters · filed 2024-02-26 | $85.18M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $34.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $52.84M derived: sum of 2 quarters · filed 2023-08-08 | $68.82M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $18.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $34.48M 10-Q · filed 2023-08-08 | $47.44M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $15.98M 10-Q · filed 2023-05-04 | $21.27M 10-Q · filed 2022-05-05 | ||||
| 2020-12-31 | $52.11M 10-K · filed 2023-02-23 | |||||
| 2019-12-31 | $54.20M 10-K · filed 2022-02-24 |
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