Latham (SWIM) Payables (2020 - 2026)

Latham (SWIM) has reported Payables for 7 consecutive years, with $38.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables rose 45.18% year-over-year to $38.0 million; the trailing twelve-month figure through Jun 2026 stood at $38.0 million (up 45.18% YoY), and the FY2025 full-year result was $19.3 million, up 46.74% from the prior year.
• Payables improved to $38.0 million in Q2 2026 per SWIM's latest filing, from $29.9 million in the prior quarter.
• Across five years, Payables topped out at $55.8 million in Q2 2022 and bottomed at $13.1 million in Q4 2024.
• Historically, Payables has averaged $31.5 million across 5 years, with a median of $28.2 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Payables tumbled 48.76% in 2024, then soared 46.74% in 2025.
• Over 5 years, Payables stood at $25.4 million in 2022, then tumbled by 32.71% to $17.1 million in 2023, then declined by 23.26% to $13.1 million in 2024, then soared by 46.74% to $19.3 million in 2025, then jumped by 97.02% to $38.0 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $38.0 million, $29.9 million, and $19.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.