Latham (SWIM) Capital Expenditures (2020 - 2026)

Latham has reported Capital Expenditures for 7 years, with the latest figure 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.
• The five-year high for Capital Expenditures was $18.9 million in Q4 2024, with the low at -$27.3 million in Q4 2023.
• Historically, Capital Expenditures has averaged $4.3 million across 5 years, with a median of $5.8 million in 2023.
• The largest YoY upside for Capital Expenditures was 1635.61% in 2023 against a maximum downside of 355.74% in 2023.
• Latham's Capital Expenditures stood at $10.7 million in 2022, then sank by 355.74% to -$27.3 million in 2023, then soared by 169.24% to $18.9 million in 2024, then tumbled by 96.16% to $726000.0 in 2025, then surged 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.