Latham (SWIM) Receivables (2020 - 2026)
Latham's (SWIM) quarterly Receivables came in at $95.2 million in Q2 2026, up 7.54% on a YoY basis from $88.5 million in Q2 2025, and up 6.74% quarter-over-quarter from $89.2 million in Q1 2026.
Analysis
Latham (SWIM) Receivables (2020 - 2026) Analysis & Trends
Latham (SWIM) has reported Receivables for 7 consecutive years, with $95.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Receivables rose 7.54% year-over-year to $95.2 million; the trailing twelve-month figure through Jun 2026 stood at $95.2 million (up 7.54% YoY), and the FY2025 full-year result was $39.9 million, up 23.58% from the prior year.
- Receivables improved to $95.2 million in Q2 2026 per SWIM's latest filing, from $89.2 million in the prior quarter.
- Across five years, Receivables topped out at $139.0 million in Q2 2022 and bottomed at $30.4 million in Q4 2023.
- Historically, Receivables has averaged $77.7 million across 5 years, with a median of $81.5 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Receivables soared 49.54% in 2022, then slumped 37.75% in 2023.
- Over 5 years, Receivables stood at $48.8 million in 2022, then plunged by 37.75% to $30.4 million in 2023, then gained by 6.22% to $32.3 million in 2024, then advanced by 23.58% to $39.9 million in 2025, then jumped by 138.59% to $95.2 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $95.2 million, $89.2 million, and $39.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 25.97 Bn | 25.15 Bn | 1.14 Bn | 4.81 Bn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | 499.60 Mn |
| 3 | Masco | 13.46 Bn | 12.91 Bn | 868.00 Mn | 1.34 Bn |
| 4 | Carlisle Companies | 13.28 Bn | 12.61 Bn | 568.40 Mn | 955.90 Mn |
| 5 | Allegion | 12.97 Bn | 12.65 Bn | 517.50 Mn | 559.70 Mn |
| 6 | Owens Corning | 10.23 Bn | 9.96 Bn | 793.00 Mn | 1.51 Bn |
| 7 | Advanced Drainage Systems | 9.72 Bn | 9.56 Bn | 408.05 Mn | 458.55 Mn |
| 8 | Acuity Inc. (De) | 9.58 Bn | 9.17 Bn | 606.40 Mn | 610.90 Mn |
| 9 | Zurn Elkay Water Solutions | 7.59 Bn | 7.23 Bn | 288.30 Mn | 270.90 Mn |
| 10 | Latham | 743.04 Mn | 743.04 Mn | 70.08 Mn | 95.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 95.23 Mn |
| Mar 28, 2026 | 89.21 Mn |
| Dec 31, 2025 | 39.91 Mn |
| Sep 27, 2025 | 81.11 Mn |
| Jun 28, 2025 | 88.55 Mn |
| Mar 29, 2025 | 83.76 Mn |
| Dec 31, 2024 | 32.30 Mn |
| Sep 28, 2024 | 66.13 Mn |
| Jun 29, 2024 | 65.87 Mn |
| Mar 30, 2024 | 73.94 Mn |
| Dec 31, 2023 | 30.41 Mn |
| Sep 30, 2023 | 72.41 Mn |
| Jul 1, 2023 | 81.80 Mn |
| Apr 1, 2023 | 102.37 Mn |
| Dec 31, 2022 | 48.85 Mn |
| Oct 1, 2022 | 102.99 Mn |
| Jul 2, 2022 | 104.70 Mn |
| Apr 2, 2022 | 139.02 Mn |
| Dec 31, 2021 | 60.75 Mn |
| Oct 2, 2021 | 75.31 Mn |