Latham (SWIM) Payables (2020 - 2026)
Latham's (SWIM) quarterly Payables came in at $29.9 million in Q1 2026, up 6.56% YoY from $28.0 million in Q1 2025, and up 54.92% on a QoQ basis from $19.3 million in Q4 2025.
Latham (SWIM) Payables (2020 - 2026) Analysis & Trends
Latham (SWIM) has 7 years of Payables data on file, last reported at $29.9 million in Q1 2026.
- Quarterly Payables rose 6.56% year-over-year to $29.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.9 million (up 6.56% YoY) and the FY2025 annual result came in at $19.3 million, up 46.74% from the prior year.
- Payables climbed to $29.9 million in Q1 2026, from $19.3 million in the prior quarter.
- In the past five years, Payables ranged from a high of $56.7 million in Q2 2022 to a low of $300000.0 in Q3 2023.
- A 5-year average of $27.9 million and a median of $27.3 million in 2024 frame the typical range for Payables.
- Annual changes were most pronounced in 2023 — Payables sank 99.45% — and 2024, when it surged 8755.67%.
- Tracing SWIM's Payables over 5 years: stood at $716000.0 in 2022, then jumped by 2291.62% to $17.1 million in 2023, then slipped by 23.26% to $13.1 million in 2024, then jumped by 46.74% to $19.3 million in 2025, then soared by 54.92% to $29.9 million in 2026.
- The last three Payables figures came in at $29.9 million (Q1 2026), $19.3 million (Q4 2025), and $29.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.70 Bn | 99.38 Bn | 2.26 Bn | 2.98 Bn |
| 2 | Johnson Controls International | 87.25 Bn | 86.61 Bn | 2.47 Bn | 4.78 Bn |
| 3 | Carrier Global | 49.84 Bn | 48.50 Bn | 1.94 Bn | 3.22 Bn |
| 4 | Carlisle Companies | 14.73 Bn | 14.06 Bn | 568.40 Mn | 408.40 Mn |
| 5 | Masco | 14.57 Bn | 14.02 Bn | 868.00 Mn | 892.00 Mn |
| 6 | Lennox International | 13.98 Bn | 13.93 Bn | 539.50 Mn | 935.50 Mn |
| 7 | Owens Corning | 11.88 Bn | 11.61 Bn | 793.00 Mn | 1.42 Bn |
| 8 | Advanced Drainage Systems | 10.93 Bn | 10.77 Bn | 408.05 Mn | 298.24 Mn |
| 9 | SPX Technologies | 10.30 Bn | 10.13 Bn | 272.80 Mn | 268.90 Mn |
| 10 | Latham | 826.45 Mn | 826.45 Mn | 70.08 Mn | 37.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 37.99 Mn |
| Mar 28, 2026 | 29.87 Mn |
| Dec 31, 2025 | 19.28 Mn |
| Sep 27, 2025 | 29.37 Mn |
| Jun 28, 2025 | 26.17 Mn |
| Mar 29, 2025 | 28.04 Mn |
| Dec 31, 2024 | 13.14 Mn |
| Sep 28, 2024 | 28.35 Mn |
| Jun 29, 2024 | 26.57 Mn |
| Mar 30, 2024 | 25.02 Mn |
| Dec 31, 2023 | 17.12 Mn |
| Jul 1, 2023 | 300,000.00 |
| Apr 1, 2023 | 49.20 Mn |
| Dec 31, 2022 | 716,000.00 |
| Oct 1, 2022 | 42.11 Mn |
| Jul 2, 2022 | 54.73 Mn |
| Apr 2, 2022 | 56.75 Mn |
| Dec 31, 2021 | 38.85 Mn |
| Oct 2, 2021 | 40.97 Mn |
| Jul 3, 2021 | 42.00 Mn |