Growth Metrics

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 🔒
DateValue
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