Growth Metrics

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

Latham posted quarterly Change in Receivables of $49.5 million for Q1 2026, down 5.79% year-on-year from $52.6 million in Q1 2025, and up 220.37% on a QoQ basis from -$41.1 million in Q4 2025.

Latham (SWIM) has 7 years of Change in Receivables data on file, last reported 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.
  • Across five years, Change in Receivables topped out at $78.9 million in Q2 2022 and bottomed at -$53.9 million in Q4 2022.
  • The 5-year median for Change in Receivables is -$7.1 million (2025), against an average of $2.3 million.
  • The widest annual swing landed in 2023, when Change in Receivables sank 950.43%; it then surged 160.73% in 2025.
  • A 5-year view of Change in Receivables shows it stood at -$53.9 million in 2022, then climbed by 22.6% to -$41.7 million in 2023, then rose by 20.22% to -$33.3 million in 2024, then slipped by 23.66% to -$41.1 million in 2025, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (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 -71.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 509.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 73.60 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 308.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 98.30 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 48.13 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 17.90 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 102.47 Mn
10 Latham 610.19 Mn 610.19 Mn 37.16 Mn 49.51 Mn

Historic Data

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DateValue
Mar 28, 2026 49.51 Mn
Mar 28, 2026 49.51 Mn
Dec 31, 2025 -41.13 Mn
Dec 31, 2025 -41.13 Mn
Sep 27, 2025 -7.10 Mn
Sep 27, 2025 -7.10 Mn
Jun 28, 2025 4.90 Mn
Jun 28, 2025 4.90 Mn
Mar 29, 2025 52.55 Mn
Mar 29, 2025 52.55 Mn
Dec 31, 2024 -33.26 Mn
Dec 31, 2024 -33.26 Mn
Sep 28, 2024 -1.19 Mn
Sep 28, 2024 -1.19 Mn
Jun 29, 2024 -8.06 Mn
Jun 29, 2024 -8.06 Mn
Mar 30, 2024 44.90 Mn
Mar 30, 2024 44.90 Mn
Dec 31, 2023 -41.69 Mn
Dec 31, 2023 -41.69 Mn
Sep 30, 2023 -8.62 Mn
Sep 30, 2023 -8.62 Mn
Jul 1, 2023 -18.01 Mn
Jul 1, 2023 -18.01 Mn
Apr 1, 2023 55.29 Mn
Apr 1, 2023 55.29 Mn
Dec 31, 2022 -53.87 Mn
Dec 31, 2022 -53.87 Mn
Oct 1, 2022 -821,000.00
Oct 1, 2022 -821,000.00
Jul 2, 2022 -33.25 Mn
Jul 2, 2022 -33.25 Mn
Apr 2, 2022 78.95 Mn
Apr 2, 2022 78.95 Mn
Dec 31, 2021 -17.12 Mn
Dec 31, 2021 -17.12 Mn
Oct 2, 2021 -1.34 Mn
Oct 2, 2021 -1.34 Mn
Jul 3, 2021 -16.49 Mn
Jul 3, 2021 -16.49 Mn
Apr 3, 2021 60.96 Mn
Apr 3, 2021 60.96 Mn
Dec 31, 2020 -28.19 Mn
Dec 31, 2020 -28.19 Mn
Sep 26, 2020 -6.96 Mn
Sep 26, 2020 -6.96 Mn
Jun 27, 2020 12.37 Mn
Jun 27, 2020 12.37 Mn
Mar 28, 2020 13.32 Mn
Mar 28, 2020 13.32 Mn