Latham (SWIM) Other Working Capital Changes (2020 - 2026)

Latham (SWIM) has 7 years of Other Working Capital Changes data on file, last reported at -$4000.0 in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 94.87% year-over-year to -$4000.0; the trailing twelve-month figure through Mar 2026 stood at $1.9 million (down 34.49% YoY), and the FY2025 full-year result was $1.6 million, up 1385.73% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$4000.0, down from $2.1 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $2.8 million in Q4 2023 and bottomed at -$1.5 million in Q3 2022.
• The 5-year median for Other Working Capital Changes is $88816.5 (2024), against an average of $339597.2.
• The widest annual swing landed in 2022, when Other Working Capital Changes slumped 767.67%; it then surged 6985.37% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at -$41000.0 in 2022, then soared by 6985.37% to $2.8 million in 2023, then sank by 103.15% to -$89000.0 in 2024, then jumped by 2430.34% to $2.1 million in 2025, then plunged by 100.19% to -$4000.0 in 2026.
• The last three Other Working Capital Changes figures came in at -$4000.0 (Q1 2026), $2.1 million (Q4 2025), and $198307.0 (Q3 2025), per Business Quant data.

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