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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Latham (SWIM) Other Working Capital Changes (2020 - 2025)

Latham's Other Working Capital Changes history spans 6 years, with the latest figure at -$121000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 35.96% year-over-year to -$121000.0; the TTM value through Dec 2025 reached $2.4 million, down 13.13%, while the annual FY2025 figure was -$573000.0, 624.86% down from the prior year.
  • Other Working Capital Changes reached -$121000.0 in Q4 2025 per SWIM's latest filing, down from $198307.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.5 million in Q2 2021 to a low of -$5.0 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$168225.6, with a median of $14000.0 recorded in 2021.
  • The largest YoY upside for Other Working Capital Changes was 679.72% in 2021 against a maximum downside of 4994.25% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.2 million in 2021, then crashed by 304.52% to -$5.0 million in 2022, then skyrocketed by 156.32% to $2.8 million in 2023, then plummeted by 103.15% to -$89000.0 in 2024, then crashed by 35.96% to -$121000.0 in 2025.
  • Per Business Quant, the three most recent readings for SWIM's Other Working Capital Changes are -$121000.0 (Q4 2025), $198307.0 (Q3 2025), and -$89000.0 (Q4 2024).