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

Latham has reported Non-cash Items for 4 years, with the latest figure at $305000.0 in Q3 2025.

• For the quarter ending Q3 2025, Non-cash Items fell 99.99% year-over-year to $305000.0; the trailing twelve-month figure through Sep 2025 stood at $305000.0 (down 99.99% YoY), and the FY2024 full-year result was $2.5 million, down 89.82% from the prior year.
• Non-cash Items for Q3 2025 stood at $305000.0, up from $104000.0 in the prior quarter.
• The five-year high for Non-cash Items was $2.5 billion in Q3 2024, with the low at $83000.0 in Q1 2025.
• Historically, Non-cash Items has averaged $290.4 million across 4 years, with a median of $4.9 million in 2021.
• Annual changes were most pronounced in 2024 — Non-cash Items soared 12913.48% — and 2025, when it tumbled 99.99%.
• Latham's Non-cash Items stood at $4.9 million in 2021, then jumped by 405.4% to $24.7 million in 2023, then slumped by 89.82% to $2.5 million in 2024, then plunged by 87.89% to $305000.0 in 2025.
• The last three Non-cash Items figures came in at $305000.0 (Q3 2025), $104000.0 (Q2 2025), and $83000.0 (Q1 2025), per Business Quant data.