Latham (SWIM) Change in Receivables (2020 - 2026)
Latham's (SWIM) quarterly Change in Receivables came in at $49.5 million in Q1 2026, down 5.79% YoY from $52.6 million in Q1 2025, and up 220.37% on a QoQ basis from -$41.1 million in Q4 2025.
Latham (SWIM) Change in Receivables (2020 - 2026) Analysis & Trends
Latham (SWIM) has 7 years of Change in Receivables data on file, last reported at $49.5 million in Q1 2026.
- Quarterly Change in Receivables fell 5.79% year-over-year to $49.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.2 million (down 38.42% YoY) and the FY2025 annual result came in at $9.2 million, up 287.85% from the prior year.
- Change in Receivables improved to $49.5 million in Q1 2026, from -$41.1 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.
- A 5-year average of $2.3 million and a median of -$7.1 million in 2025 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2023 — Change in Receivables tumbled 950.43% — and 2025, when it surged 160.73%.
- Tracing SWIM's Change in Receivables over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 142.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 265.40 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 19.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 271.60 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | - |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 70.23 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 52.50 Mn |
| 10 | Latham | 827.62 Mn | 827.62 Mn | 70.08 Mn | 6.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 6.58 Mn |
| Jun 27, 2026 | 6.58 Mn |
| 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 |