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
Download Data| Date | Value |
|---|---|
| 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 |