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Latham (SWIM) Non-cash Items (2021 - 2025)

Latham's Non-cash Items history spans 4 years, with the latest figure at $2.3 million for Q3 2025.

  • For Q3 2025, Non-cash Items fell 98.36% year-over-year to $2.3 million; the TTM value through Sep 2025 reached $2.3 million, down 98.36%, while the annual FY2024 figure was $185000.0, 99.25% down from the prior year.
  • Non-cash Items reached $2.3 million in Q3 2025 per SWIM's latest filing, up from $104000.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $569.3 million in Q1 2024 to a low of $104000.0 in Q2 2025.
  • Average Non-cash Items over 4 years is $72.8 million, with a median of $4.9 million recorded in 2021.
  • Peak YoY movement for Non-cash Items: skyrocketed 12913.48% in 2024, then plummeted 99.78% in 2025.
  • A 4-year view of Non-cash Items shows it stood at $4.9 million in 2021, then soared by 405.4% to $24.7 million in 2023, then crashed by 99.25% to $185000.0 in 2024, then surged by 1123.24% to $2.3 million in 2025.
  • Per Business Quant, the three most recent readings for SWIM's Non-cash Items are $2.3 million (Q3 2025), $104000.0 (Q2 2025), and $2.2 million (Q1 2025).