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

Latham (SWIM) has disclosed Change in Account Payables for 6 consecutive years, with -$10.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables rose 27.25% year-over-year to -$10.5 million, compared with a TTM value of $5.8 million through Dec 2025, up 243.67%, and an annual FY2025 reading of $5.8 million, up 243.67% over the prior year.
  • Change in Account Payables was -$10.5 million for Q4 2025 at Latham, down from $3.2 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.
  • Average Change in Account Payables over 5 years is -$421400.0, with a median of -$164500.0 recorded in 2021.
  • The sharpest move saw Change in Account Payables plummeted 12646.88% in 2022, then surged 468.13% in 2025.
  • Year by year, Change in Account Payables 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.
  • Business Quant data shows Change in Account Payables for SWIM at -$10.5 million in Q4 2025, $3.2 million in Q3 2025, and -$1.2 million in Q2 2025.