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

Historic Other Working Capital Changes for Latham (SWIM) over the last 6 years, with Q3 2025 value amounting to -$1.9 million.

  • Latham's Other Working Capital Changes fell 2133333.33% to -$1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $469000.0, marking a year-over-year decrease of 7865.27%. This contributed to the annual value of $2.0 million for FY2024, which is 3005.62% down from last year.
  • Latest data reveals that Latham reported Other Working Capital Changes of -$1.9 million as of Q3 2025, which was down 2133333.33% from $2.9 million recorded in Q2 2025.
  • In the past 5 years, Latham's Other Working Capital Changes registered a high of $4.5 million during Q2 2021, and its lowest value of -$2.3 million during Q4 2022.
  • In the last 5 years, Latham's Other Working Capital Changes had a median value of -$121000.0 in 2023 and averaged $282526.3.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 129497.49% in 2024, then crashed by 2133333.33% in 2025.
  • Quarter analysis of 5 years shows Latham's Other Working Capital Changes stood at -$319000.0 in 2021, then plummeted by 609.72% to -$2.3 million in 2022, then surged by 94.66% to -$121000.0 in 2023, then crashed by 169.42% to -$326000.0 in 2024, then crashed by 486.2% to -$1.9 million in 2025.
  • Its last three reported values are -$1.9 million in Q3 2025, $2.9 million for Q2 2025, and -$189000.0 during Q1 2025.