Balance Sheet
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Latham (SWIM) Change in Receivables (2020 - 2025)

Latham's Change in Receivables history spans 6 years, with the latest figure at -$41.1 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 23.66% year-over-year to -$41.1 million; the TTM value through Dec 2025 reached $9.2 million, up 287.85%, while the annual FY2025 figure was $9.2 million, 287.85% up from the prior year.
  • Change in Receivables reached -$41.1 million in Q4 2025 per SWIM's latest filing, down from -$7.1 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $78.9 million in Q2 2022 to a low of -$53.9 million in Q4 2022.
  • Average Change in Receivables over 5 years is $779200.0, with a median of -$7.6 million recorded in 2024.
  • Peak YoY movement for Change in Receivables: surged 357.61% in 2021, then tumbled 950.43% in 2023.
  • A 5-year view of Change in Receivables shows it stood at -$17.1 million in 2021, then crashed by 214.66% to -$53.9 million in 2022, then grew by 22.6% to -$41.7 million in 2023, then grew by 20.22% to -$33.3 million in 2024, then dropped by 23.66% to -$41.1 million in 2025.
  • Per Business Quant, the three most recent readings for SWIM's Change in Receivables are -$41.1 million (Q4 2025), -$7.1 million (Q3 2025), and $4.9 million (Q2 2025).