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Latham (SWIM) Other Working Capital Changes (2020 - 2025)

Latham (SWIM) has disclosed Other Working Capital Changes for 6 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 168.47% year-over-year to $2.1 million, compared with a TTM value of $1.6 million through Dec 2025, up 328.13%, and an annual FY2025 reading of $1.6 million, up 328.13% over the prior year.
  • Other Working Capital Changes was $2.1 million for Q4 2025 at Latham, up from -$212000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.4 million in Q4 2021 and bottomed at -$3.6 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $347050.0, with a median of -$40000.0 recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 4466.67% in 2021, while the deepest fall reached 707.6% in 2021.
  • Year by year, Other Working Capital Changes stood at $4.4 million in 2021, then plummeted by 38.08% to $2.7 million in 2022, then plummeted by 160.69% to -$1.6 million in 2023, then crashed by 84.36% to -$3.0 million in 2024, then soared by 168.47% to $2.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for SWIM at $2.1 million in Q4 2025, -$212000.0 in Q3 2025, and -$51000.0 in Q2 2025.