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

Latham has reported Other Working Capital Changes for 7 years, with the latest figure 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.
• The five-year high for Other Working Capital Changes was $2.8 million in Q4 2023, with the low at -$1.5 million in Q3 2022.
• Historically, Other Working Capital Changes has averaged $339597.2 across 5 years, with a median of $88816.5 in 2024.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 767.67% — and 2023, when it surged 6985.37%.
• Latham's Other Working Capital Changes stood at -$41000.0 in 2022, then surged by 6985.37% to $2.8 million in 2023, then slumped by 103.15% to -$89000.0 in 2024, then soared by 2430.34% to $2.1 million in 2025, then sank 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.