Latham (SWIM) Capital Expenditures (2020 - 2026)
Latham posted quarterly Capital Expenditures of $10.5 million for Q1 2026, up 672.06% year-on-year from $1.4 million in Q1 2025, and up 1346.28% on a QoQ basis from $726000.0 in Q4 2025.
Latham (SWIM) has 7 years of Capital Expenditures data on file, last reported at $10.5 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures rose 672.06% year-over-year to $10.5 million; the trailing twelve-month figure through Mar 2026 stood at $10.3 million (down 51.13% YoY), and the FY2025 full-year result was $1.1 million, down 94.29% from the prior year.
- Capital Expenditures for Q1 2026 stood at $10.5 million, up from $726000.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $18.9 million in Q4 2024 and bottomed at -$27.3 million in Q4 2023.
- The 5-year median for Capital Expenditures is $5.8 million (2023), against an average of $4.3 million.
- Peak annual rise in Capital Expenditures reached 1635.61% in 2023, while the deepest fall reached 355.74% in 2023.
- A 5-year view of Capital Expenditures shows it stood at $10.7 million in 2022, then plunged by 355.74% to -$27.3 million in 2023, then jumped by 169.24% to $18.9 million in 2024, then slumped by 96.16% to $726000.0 in 2025, then soared by 1346.28% to $10.5 million in 2026.
- The last three Capital Expenditures figures came in at $10.5 million (Q1 2026), $726000.0 (Q4 2025), and -$9.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 79.70 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 80.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 94.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 55.50 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 34.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 28.30 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 62.50 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 18.50 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 53.03 Mn |
| 10 | Latham | 610.19 Mn | 610.19 Mn | 37.16 Mn | 10.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 10.50 Mn |
| Mar 28, 2026 | 10.50 Mn |
| Dec 31, 2025 | 726,000.00 |
| Dec 31, 2025 | 726,000.00 |
| Sep 27, 2025 | -9.92 Mn |
| Sep 27, 2025 | -9.92 Mn |
| Jun 28, 2025 | 8.98 Mn |
| Jun 28, 2025 | 8.98 Mn |
| Mar 29, 2025 | 1.36 Mn |
| Mar 29, 2025 | 1.36 Mn |
| Dec 31, 2024 | 18.92 Mn |
| Dec 31, 2024 | 18.92 Mn |
| Sep 28, 2024 | -8.63 Mn |
| Sep 28, 2024 | -8.63 Mn |
| Jun 29, 2024 | 9.41 Mn |
| Jun 29, 2024 | 9.41 Mn |
| Mar 30, 2024 | 426,000.00 |
| Mar 30, 2024 | 426,000.00 |
| Dec 31, 2023 | -27.32 Mn |
| Dec 31, 2023 | -27.32 Mn |
| Sep 30, 2023 | 4.91 Mn |
| Sep 30, 2023 | 4.91 Mn |
| Jul 1, 2023 | 17.52 Mn |
| Jul 1, 2023 | 17.52 Mn |
| Apr 1, 2023 | 5.85 Mn |
| Apr 1, 2023 | 5.85 Mn |
| Dec 31, 2022 | 10.68 Mn |
| Dec 31, 2022 | 10.68 Mn |
| Oct 1, 2022 | 12.25 Mn |
| Oct 1, 2022 | 12.25 Mn |
| Jul 2, 2022 | 16.41 Mn |
| Jul 2, 2022 | 16.41 Mn |
| Apr 2, 2022 | 337,000.00 |
| Apr 2, 2022 | 337,000.00 |
| Dec 31, 2021 | -18.58 Mn |
| Dec 31, 2021 | -18.58 Mn |
| Oct 2, 2021 | 6.28 Mn |
| Oct 2, 2021 | 6.28 Mn |
| Jul 3, 2021 | 8.36 Mn |
| Jul 3, 2021 | 8.36 Mn |
| Apr 3, 2021 | 4.61 Mn |
| Apr 3, 2021 | 4.61 Mn |
| Dec 31, 2020 | 15.63 Mn |
| Dec 31, 2020 | 15.63 Mn |
| Sep 26, 2020 | -5.57 Mn |
| Sep 26, 2020 | -5.57 Mn |
| Jun 27, 2020 | 3.42 Mn |
| Jun 27, 2020 | 3.42 Mn |
| Mar 28, 2020 | 2.79 Mn |
| Mar 28, 2020 | 2.79 Mn |