Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Latham (SWIM) Change in Accured Expenses (2020 - 2025)

Latham (SWIM) has disclosed Change in Accured Expenses for 6 consecutive years, with -$12.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Accured Expenses fell 167.79% year-over-year to -$12.7 million, compared with a TTM value of -$6.1 million through Dec 2025, down 356.88%, and an annual FY2025 reading of -$6.1 million, down 356.88% over the prior year.
  • Change in Accured Expenses was -$12.7 million for Q4 2025 at Latham, down from $4.3 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $9.7 million in Q3 2021 and bottomed at -$19.3 million in Q4 2022.
  • Average Change in Accured Expenses over 5 years is -$1.7 million, with a median of -$3.2 million recorded in 2022.
  • The sharpest move saw Change in Accured Expenses tumbled 4823.36% in 2021, then surged 230.17% in 2024.
  • Year by year, Change in Accured Expenses stood at -$5.1 million in 2021, then plummeted by 282.43% to -$19.3 million in 2022, then soared by 39.11% to -$11.8 million in 2023, then surged by 59.56% to -$4.8 million in 2024, then tumbled by 167.79% to -$12.7 million in 2025.
  • Business Quant data shows Change in Accured Expenses for SWIM at -$12.7 million in Q4 2025, $4.3 million in Q3 2025, and $7.2 million in Q2 2025.