Latham (SWIM) Other Working Capital Changes (2020 - 2026)
Latham's (SWIM) quarterly Other Working Capital Changes came in at -$4000.0 in Q1 2026, up 94.87% YoY from -$2052.6 in Q1 2025, and up 96.69% on a QoQ basis from -$121000.0 in Q4 2025.
Latham (SWIM) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Latham (SWIM) has 7 years of Other Working Capital Changes data on file, last reported at -$4000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 94.87% year-over-year to -$4000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$499000.0 (up 20.16% YoY) and the FY2025 annual result came in at -$573000.0, up 19.41% from the prior year.
- Other Working Capital Changes improved to -$4000.0 in Q1 2026, from -$121000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.9 million in Q2 2025 to a low of -$2.3 million in Q4 2022.
- A 5-year average of $62000.0 and a median of $9000.0 in 2024 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 5405.17% in 2023, down 3144.83% in 2023.
- Tracing SWIM's Other Working Capital Changes over 5 years: stood at -$41000.0 in 2022, then slumped by 195.12% to -$121000.0 in 2023, then grew by 26.45% to -$89000.0 in 2024, then sank by 35.96% to -$121000.0 in 2025, then soared by 96.69% to -$4000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$4000.0 (Q1 2026), -$121000.0 (Q4 2025), and -$212000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 100.50 Bn | 99.19 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 87.27 Bn | 86.63 Bn | 2.47 Bn |
| 3 | Carrier Global | 49.91 Bn | 48.56 Bn | 1.94 Bn |
| 4 | Carlisle Companies | 14.76 Bn | 14.09 Bn | 568.40 Mn |
| 5 | Masco | 14.65 Bn | 14.10 Bn | 868.00 Mn |
| 6 | Lennox International | 14.05 Bn | 14.00 Bn | 539.50 Mn |
| 7 | Owens Corning | 11.93 Bn | 11.66 Bn | 793.00 Mn |
| 8 | Advanced Drainage Systems | 10.97 Bn | 10.81 Bn | 408.05 Mn |
| 9 | SPX Technologies | 10.34 Bn | 10.18 Bn | 272.80 Mn |
| 10 | Latham | 832.32 Mn | 832.32 Mn | 70.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 2.16 Mn |
| Jun 27, 2026 | 2.16 Mn |
| Jun 27, 2026 | 2.16 Mn |
| Mar 28, 2026 | 836,000.00 |
| Mar 28, 2026 | 836,000.00 |
| Mar 28, 2026 | 836,000.00 |
| Dec 31, 2025 | 827,000.00 |
| Dec 31, 2025 | 827,000.00 |
| Dec 31, 2025 | 827,000.00 |
| Sep 27, 2025 | -1.91 Mn |
| Sep 27, 2025 | -1.91 Mn |
| Sep 27, 2025 | -1.91 Mn |
| Jun 28, 2025 | 2.90 Mn |
| Jun 28, 2025 | 2.90 Mn |
| Jun 28, 2025 | 2.90 Mn |
| Mar 29, 2025 | -189,000.00 |
| Mar 29, 2025 | -189,000.00 |
| Mar 29, 2025 | -189,000.00 |
| Dec 31, 2024 | -326,000.00 |
| Dec 31, 2024 | -326,000.00 |