Growth Metrics

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

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DateValue
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