What is Columbia Sportswear Company's change in AR?

Columbia Sportswear Company (COLM) reported change in AR of -$31.65M in Q1 2026.

How has Columbia Sportswear Company's change in AR changed year-over-year?

Columbia Sportswear Company's change in AR increased by 4.8% year-over-year, from -$33.25M to -$31.65M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Columbia Sportswear Company COLM Change in AR

Change in AR at other companies

V.F. CorporationVFC

$28.95M—

NikeNKE

$806M+27.7%

Deckers Outdoor CorporationDECK

-$22.81M-177%

Kontoor Brands, Inc.KTB

$42.47M+335%

Academy Sports and OutdoorsASO

-$17.08M-15,631%

Under ArmourUAA

$65.94M—

Other financials

Income statement

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Revenue$779.0M+0.1%

Gross profit$395.0M-0.3%

Operating income$42.0M-9.7%

Net income$34.3M-18.8%

EPS (diluted)$0.65-13.3%

Balance sheet

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Cash & equivalents$319.3M-1.2%

Total debt$472.6M+3.4%

Total equity$1.6B-7.5%

Total assets$2.6B-5.3%

Cash flow

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Operating cash flow-$77.5M-142%

CapEx$12.4M-20.0%

Free cash flow-$90.0M-89.0%

Valuation

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Market cap$3.27B-31.5%

Profitability

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Gross margin50.5%+0.2pp

Operating margin6%-2.1pp

Net margin5%-1.6pp

FCF margin5.1%-3.8pp

Returns & leverage

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Return on equity10.3%-2.0pp

Debt / equity0.3×0.0×

Current ratio3.1×0.0×

Where this comes from

Reported directly by Columbia Sportswear Company in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Columbia Sportswear Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Columbia Sportswear Company's change in AR?: Columbia Sportswear Company (COLM) reported change in AR of -$31.65M in Q1 2026.
How has Columbia Sportswear Company's change in AR changed year-over-year?: Columbia Sportswear Company's change in AR increased by 4.8% year-over-year, from -$33.25M to -$31.65M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.