Latham (SWIM) Non-cash Items (2021 - 2025)
Latham posted quarterly Non-cash Items of $305000.0 for Q3 2025, down 99.99% year-on-year from $2.5 billion in Q3 2024, and up 193.27% on a QoQ basis from $104000.0 in Q2 2025.
Latham (SWIM) has 4 years of Non-cash Items data on file, last reported 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.
- Across five years, Non-cash Items topped out at $2.5 billion in Q3 2024 and bottomed at $83000.0 in Q1 2025.
- The 4-year median for Non-cash Items is $4.9 million (2021), against an average of $290.4 million.
- The widest annual swing landed in 2024, when Non-cash Items soared 12913.48%; it then sank 99.99% in 2025.
- A 4-year view of Non-cash Items shows it stood at $4.9 million in 2021, then surged by 405.4% to $24.7 million in 2023, then sank by 89.82% to $2.5 million in 2024, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn |
| 10 | Latham | 610.19 Mn | 610.19 Mn | 37.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 27, 2025 | 305,000.00 |
| Sep 27, 2025 | 305,000.00 |
| Jun 28, 2025 | 104,000.00 |
| Jun 28, 2025 | 104,000.00 |
| Mar 29, 2025 | 83,000.00 |
| Mar 29, 2025 | 83,000.00 |
| Dec 31, 2024 | 2.52 Mn |
| Dec 31, 2024 | 2.52 Mn |
| Sep 28, 2024 | 2.53 Bn |
| Sep 28, 2024 | 2.53 Bn |
| Jun 29, 2024 | 48.28 Mn |
| Jun 29, 2024 | 48.28 Mn |
| Mar 30, 2024 | 569.30 Mn |
| Mar 30, 2024 | 569.30 Mn |
| Dec 31, 2023 | 24.73 Mn |
| Dec 31, 2023 | 24.73 Mn |
| Jul 1, 2023 | 371,000.00 |
| Jul 1, 2023 | 371,000.00 |
| Dec 31, 2021 | 4.89 Mn |
| Dec 31, 2021 | 4.89 Mn |
| Jul 3, 2021 | 10.80 Mn |
| Jul 3, 2021 | 10.80 Mn |