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

Latham has reported Change in Account Payables for 7 years, with the latest figure 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.
• The five-year high for Change in Account Payables was $20.9 million in Q2 2023, with the low at -$16.1 million in Q4 2022.
• Historically, Change in Account Payables has averaged -$552823.5 across 5 years, with a median of -$1.2 million in 2025.
• Annual changes were most pronounced in 2022 — Change in Account Payables slumped 12646.88% — and 2025, when it jumped 468.13%.
• Latham's Change in Account Payables 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.