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

Latham (SWIM) has disclosed Non-cash Items for 4 consecutive years, with $305000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Non-cash Items fell 99.99% year-over-year to $305000.0, compared with a TTM value of $305000.0 through Sep 2025, down 99.99%, and an annual FY2024 reading of $2.5 million, down 89.82% over the prior year.
  • Non-cash Items was $305000.0 for Q3 2025 at Latham, down from $2.0 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $2.5 billion in Q3 2024 and bottomed at $305000.0 in Q3 2025.
  • Average Non-cash Items over 4 years is $315.0 million, with a median of $3.7 million recorded in 2021.
  • The sharpest move saw Non-cash Items tumbled 89.82% in 2024, then plummeted 99.99% in 2025.
  • Year by year, Non-cash Items stood at $4.9 million in 2021, then soared by 405.4% to $24.7 million in 2023, then crashed by 89.82% to $2.5 million in 2024, then tumbled by 87.89% to $305000.0 in 2025.
  • Business Quant data shows Non-cash Items for SWIM at $305000.0 in Q3 2025, $2.0 million in Q2 2025, and $2.2 million in Q1 2025.