Growth Metrics

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 🔒
DateValue
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