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Latham (SWIM) Change in Account Payables (2020 - 2025)

Latham's Change in Account Payables history spans 6 years, with the latest figure at -$10.5 million for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 27.25% year-over-year to -$10.5 million; the TTM value through Dec 2025 reached $5.8 million, up 243.67%, while the annual FY2025 figure was $5.8 million, 243.67% up from the prior year.
  • Change in Account Payables reached -$10.5 million in Q4 2025 per SWIM's latest filing, down from $3.2 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.
  • Average Change in Account Payables over 5 years is -$421400.0, with a median of -$164500.0 recorded in 2021.
  • Peak YoY movement for Change in Account Payables: plummeted 12646.88% in 2022, then surged 468.13% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at $128000.0 in 2021, then tumbled by 12646.88% to -$16.1 million in 2022, then skyrocketed by 34.02% to -$10.6 million in 2023, then crashed by 36.11% to -$14.4 million in 2024, then increased by 27.25% to -$10.5 million in 2025.
  • Per Business Quant, the three most recent readings for SWIM's Change in Account Payables are -$10.5 million (Q4 2025), $3.2 million (Q3 2025), and -$1.2 million (Q2 2025).