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

Latham (SWIM) has disclosed Change in Receivables for 6 consecutive years, with -$41.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables fell 23.66% year-over-year to -$41.1 million, compared with a TTM value of $9.2 million through Dec 2025, up 287.85%, and an annual FY2025 reading of $9.2 million, up 287.85% over the prior year.
  • Change in Receivables was -$41.1 million for Q4 2025 at Latham, down from -$7.1 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.
  • Average Change in Receivables over 5 years is $779200.0, with a median of -$7.6 million recorded in 2024.
  • The sharpest move saw Change in Receivables surged 357.61% in 2021, then tumbled 950.43% in 2023.
  • Year by year, Change in Receivables 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.
  • Business Quant data shows Change in Receivables for SWIM at -$41.1 million in Q4 2025, -$7.1 million in Q3 2025, and $4.9 million in Q2 2025.