Latham (SWIM) Capital Expenditures (2020 - 2026)
Latham's (SWIM) quarterly Capital Expenditures came in at $120000.0 in Q1 2026, up 1100.0% YoY from $10000.0 in Q1 2025, and down 98.7% on a QoQ basis from $9.2 million in Q4 2025.
Latham (SWIM) Capital Expenditures (2020 - 2026) Analysis & Trends
Latham (SWIM) has 7 years of Capital Expenditures data on file, last reported at $120000.0 in Q1 2026.
- Quarterly Capital Expenditures rose 1100.0% year-over-year to $120000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.5 million (up 486.4% YoY) and the FY2025 annual result came in at $25.4 million, up 2109.9% from the prior year.
- Capital Expenditures declined to $120000.0 in Q1 2026, from $9.2 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $32.7 million in Q4 2023 to a low of -$28.5 million in Q4 2022.
- A 5-year average of $3.4 million and a median of $328000.0 in 2022 frame the typical range for Capital Expenditures.
- The widest YoY moves for Capital Expenditures: up 1683.23% in 2023, down 11710.64% in 2023.
- Tracing SWIM's Capital Expenditures over 5 years: stood at -$28.5 million in 2022, then soared by 214.61% to $32.7 million in 2023, then plunged by 107.53% to -$2.5 million in 2024, then jumped by 474.39% to $9.2 million in 2025, then slumped by 98.7% to $120000.0 in 2026.
- The last three Capital Expenditures figures came in at $120000.0 (Q1 2026), $9.2 million (Q4 2025), and $15.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 76.40 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 117.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 41.70 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 43.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 35.70 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 199.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 57.15 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 21.10 Mn |
| 10 | Latham | 827.62 Mn | 827.62 Mn | 70.08 Mn | 5.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 5.55 Mn |
| Jun 27, 2026 | 5.55 Mn |
| Mar 28, 2026 | 120,000.00 |
| Mar 28, 2026 | 120,000.00 |
| Dec 31, 2025 | 9.23 Mn |
| Dec 31, 2025 | 9.23 Mn |
| Sep 27, 2025 | 15.76 Mn |
| Sep 27, 2025 | 15.76 Mn |
| Jun 28, 2025 | 390,000.00 |
| Jun 28, 2025 | 390,000.00 |
| Mar 29, 2025 | 10,000.00 |
| Mar 29, 2025 | 10,000.00 |
| Dec 31, 2024 | -2.46 Mn |
| Dec 31, 2024 | -2.46 Mn |
| Sep 28, 2024 | 1.52 Mn |
| Sep 28, 2024 | 1.52 Mn |
| Jun 29, 2024 | -5.67 Mn |
| Jun 29, 2024 | -5.67 Mn |
| Mar 30, 2024 | 5.35 Mn |
| Mar 30, 2024 | 5.35 Mn |