Latham (SWIM) Other Working Capital Changes (2020 - 2026)
Latham (SWIM) recorded Other Working Capital Changes of $2.16 million in Q2 2026, down 25.4% from $2.9 million a year earlier but up 158.4% from the prior quarter.
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Analysis
Latham (SWIM) Other Working Capital Changes (2020 - 2026) Analysis & Trends
On a TTM basis, Latham's Other Working Capital Changes came in at $1.91 million as of Jun 27, 2026, down 20.0% year-over-year; for FY2025, it came in at $1.62 million, down 18.6% from FY2024.
- Across earlier years, Other Working Capital Changes came in at $1.99 million in FY2024 (-54.2%), $4.35 million in FY2023, -$4.72 million in FY2022 and $4.46 million in FY2021.
- Quarterly Other Working Capital Changes has ranged from -$2.26 million in Q4 2022 to $3.37 million in Q3 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at $836,000 (Q1 2026), $827,000 (Q4 2025) and -$1.91 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 101.77 Bn | 96.49 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 89.79 Bn | 87.52 Bn | 2.47 Bn |
| 3 | Comfort Systems Usa | 49.37 Bn | 44.62 Bn | 844.23 Mn |
| 4 | Carrier Global | 46.49 Bn | 40.80 Bn | 1.94 Bn |
| 5 | Otis Worldwide | 27.54 Bn | 23.96 Bn | 1.14 Bn |
| 6 | James Hardie Industries | 15.37 Bn | 14.44 Bn | 548.70 Mn |
| 7 | Masco | 14.88 Bn | 12.74 Bn | 868.00 Mn |
| 8 | Carlisle Companies | 13.65 Bn | 9.99 Bn | 568.40 Mn |
| 9 | Allegion | 13.45 Bn | 12.16 Bn | 517.50 Mn |
| 10 | Latham | 741.86 Mn | 741.86 Mn | 70.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -2.57 Mn |
| Mar 28, 2026 | -960,000.00 |
| Dec 31, 2025 | -951,000.00 |
| Sep 27, 2025 | 1.61 Mn |
| Jun 28, 2025 | -3.20 Mn |
| Mar 29, 2025 | 101,000.00 |
| Dec 31, 2024 | 855,000.00 |
| Sep 28, 2024 | 134,000.00 |
| Jun 29, 2024 | -2.59 Mn |
| Mar 30, 2024 | 157,000.00 |
| Dec 31, 2023 | -1.48 Mn |
| Sep 30, 2023 | 187,000.00 |
| Jul 1, 2023 | -431,000.00 |
| Apr 1, 2023 | -1.10 Mn |
| Dec 31, 2022 | 2.20 Mn |
| Oct 1, 2022 | 1.69 Mn |
| Jul 2, 2022 | 1.47 Mn |
| Apr 2, 2022 | -857,000.00 |
| Dec 31, 2021 | 345,000.00 |
| Oct 2, 2021 | -2.42 Mn |
API Access
Latham Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SWIM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "SWIM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SWIM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();