Latham (SWIM) Change in Receivables (2020 - 2026)

Latham has reported Change in Receivables for 7 years, with the latest figure at $49.5 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Receivables fell 5.79% year-over-year to $49.5 million; the trailing twelve-month figure through Mar 2026 stood at $6.2 million (down 38.42% YoY), and the FY2025 full-year result was $9.2 million, up 287.85% from the prior year.
• Change in Receivables for Q1 2026 stood at $49.5 million, up from -$41.1 million in the prior quarter.
• The five-year high for Change in Receivables was $78.9 million in Q2 2022, with the low at -$53.9 million in Q4 2022.
• Historically, Change in Receivables has averaged $2.3 million across 5 years, with a median of -$7.1 million in 2025.
• Annual changes were most pronounced in 2023 — Change in Receivables tumbled 950.43% — and 2025, when it surged 160.73%.
• Latham's Change in Receivables stood at -$53.9 million in 2022, then advanced by 22.6% to -$41.7 million in 2023, then increased by 20.22% to -$33.3 million in 2024, then decreased by 23.66% to -$41.1 million in 2025, then jumped by 220.37% to $49.5 million in 2026.
• The last three Change in Receivables figures came in at $49.5 million (Q1 2026), -$41.1 million (Q4 2025), and -$7.1 million (Q3 2025), per Business Quant data.