Latham (SWIM) Change in Account Payables (2020 - 2026)

Latham (SWIM) has 7 years of Change in Account Payables data on file, last reported at $9.7 million in Q1 2026.

• Quarterly Change in Account Payables fell 31.97% year-over-year to $9.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 million (down 39.6% YoY) and the FY2025 annual result came in at $5.8 million, up 243.67% from the prior year.
• Change in Account Payables advanced to $9.7 million in Q1 2026, from -$10.5 million in the prior quarter.
• In the past five years, Change in Account Payables ranged from a high of $20.9 million in Q2 2023 to a low of -$16.1 million in Q4 2022.
• A 5-year average of -$552823.5 and a median of -$1.2 million in 2025 frame the typical range for Change in Account Payables.
• Annual changes were most pronounced in 2022 — Change in Account Payables slumped 12646.88% — and 2025, when it jumped 468.13%.
• Tracing SWIM's Change in Account Payables over 5 years: stood at -$16.1 million in 2022, then surged by 34.02% to -$10.6 million in 2023, then plunged by 36.11% to -$14.4 million in 2024, then climbed by 27.25% to -$10.5 million in 2025, then soared by 192.52% to $9.7 million in 2026.
• The last three Change in Account Payables figures came in at $9.7 million (Q1 2026), -$10.5 million (Q4 2025), and $3.2 million (Q3 2025), per Business Quant data.