Latham (SWIM) Change in Account Payables (2020 - 2026)
Latham posted quarterly Change in Account Payables of $9.7 million for Q1 2026, down 31.97% year-on-year from $14.3 million in Q1 2025, and up 192.52% on a QoQ basis from -$10.5 million in Q4 2025.
Latham (SWIM) has 7 years of Change in Account Payables data on file, last reported at $9.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables fell 31.97% year-over-year to $9.7 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 million (down 39.6% YoY), and the FY2025 full-year result was $5.8 million, up 243.67% from the prior year.
- Change in Account Payables for Q1 2026 stood at $9.7 million, up from -$10.5 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $20.9 million in Q2 2023 and bottomed at -$16.1 million in Q4 2022.
- The 5-year median for Change in Account Payables is -$1.2 million (2025), against an average of -$552823.5.
- The widest annual swing landed in 2022, when Change in Account Payables plunged 12646.88%; it then jumped 468.13% in 2025.
- A 5-year view of Change in Account Payables shows it stood at -$16.1 million in 2022, then soared by 34.02% to -$10.6 million in 2023, then tumbled by 36.11% to -$14.4 million in 2024, then grew by 27.25% to -$10.5 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | - |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | - |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | - |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 31.00 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | - |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 84.80 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -6.99 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | - |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | - |
| 10 | Latham | 610.19 Mn | 610.19 Mn | 37.16 Mn | 9.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 9.71 Mn |
| Mar 28, 2026 | 9.71 Mn |
| Dec 31, 2025 | -10.49 Mn |
| Dec 31, 2025 | -10.49 Mn |
| Sep 27, 2025 | 3.23 Mn |
| Sep 27, 2025 | 3.23 Mn |
| Jun 28, 2025 | -1.20 Mn |
| Jun 28, 2025 | -1.20 Mn |
| Mar 29, 2025 | 14.27 Mn |
| Mar 29, 2025 | 14.27 Mn |
| Dec 31, 2024 | -14.42 Mn |
| Dec 31, 2024 | -14.42 Mn |
| Sep 28, 2024 | 568,000.00 |
| Sep 28, 2024 | 568,000.00 |
| Jun 29, 2024 | 1.64 Mn |
| Jun 29, 2024 | 1.64 Mn |
| Mar 30, 2024 | 8.18 Mn |
| Mar 30, 2024 | 8.18 Mn |
| Dec 31, 2023 | -10.60 Mn |
| Dec 31, 2023 | -10.60 Mn |
| Sep 30, 2023 | -6.85 Mn |
| Sep 30, 2023 | -6.85 Mn |
| Jul 1, 2023 | -12.01 Mn |
| Jul 1, 2023 | -12.01 Mn |
| Apr 1, 2023 | 20.95 Mn |
| Apr 1, 2023 | 20.95 Mn |
| Dec 31, 2022 | -16.06 Mn |
| Dec 31, 2022 | -16.06 Mn |
| Oct 1, 2022 | -12.16 Mn |
| Oct 1, 2022 | -12.16 Mn |
| Jul 2, 2022 | -1.63 Mn |
| Jul 2, 2022 | -1.63 Mn |
| Apr 2, 2022 | 17.49 Mn |
| Apr 2, 2022 | 17.49 Mn |
| Dec 31, 2021 | 128,000.00 |
| Dec 31, 2021 | 128,000.00 |
| Oct 2, 2021 | -457,000.00 |
| Oct 2, 2021 | -457,000.00 |
| Jul 3, 2021 | 2.37 Mn |
| Jul 3, 2021 | 2.37 Mn |
| Apr 3, 2021 | 8.64 Mn |
| Apr 3, 2021 | 8.64 Mn |
| Dec 31, 2020 | -6.42 Mn |
| Dec 31, 2020 | -6.42 Mn |
| Sep 26, 2020 | 5.53 Mn |
| Sep 26, 2020 | 5.53 Mn |
| Jun 27, 2020 | 1.19 Mn |
| Jun 27, 2020 | 1.19 Mn |
| Mar 28, 2020 | 9.47 Mn |
| Mar 28, 2020 | 9.47 Mn |