Latham (SWIM) Receivables - Net (2020 - 2026)
Latham (SWIM) reported Receivables - Net of $89.2 million for Q1 2026, up 6.51% on a YoY basis from $83.8 million in Q1 2025, and up 123.51% quarter-over-quarter from $39.9 million in Q4 2025.
Latham (SWIM) Receivables - Net (2020 - 2026) Analysis & Trends
Latham has reported Receivables - Net for 7 years, with the latest figure at $89.2 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables - Net rose 6.51% year-over-year to $89.2 million; the trailing twelve-month figure through Mar 2026 stood at $89.2 million (up 6.51% YoY), and the FY2025 full-year result was $39.9 million, up 23.58% from the prior year.
- Receivables - Net for Q1 2026 stood at $89.2 million, up from $39.9 million in the prior quarter.
- The five-year high for Receivables - Net was $139.0 million in Q2 2022, with the low at $30.4 million in Q4 2023.
- Historically, Receivables - Net has averaged $76.7 million across 5 years, with a median of $81.1 million in 2025.
- Annual changes were most pronounced in 2022 — Receivables - Net surged 49.54% — and 2023, when it sank 37.75%.
- Latham's Receivables - Net stood at $48.8 million in 2022, then slumped by 37.75% to $30.4 million in 2023, then increased by 6.22% to $32.3 million in 2024, then rose by 23.58% to $39.9 million in 2025, then soared by 123.51% to $89.2 million in 2026.
- The last three Receivables - Net figures came in at $89.2 million (Q1 2026), $39.9 million (Q4 2025), and $81.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn |
| 10 | Latham | 680.32 Mn | 680.32 Mn | 37.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 89.21 Mn |
| Mar 28, 2026 | 89.21 Mn |
| Dec 31, 2025 | 39.91 Mn |
| Dec 31, 2025 | 39.91 Mn |
| Sep 27, 2025 | 81.11 Mn |
| Sep 27, 2025 | 81.11 Mn |
| Jun 28, 2025 | 88.55 Mn |
| Jun 28, 2025 | 88.55 Mn |
| Mar 29, 2025 | 83.76 Mn |
| Mar 29, 2025 | 83.76 Mn |
| Dec 31, 2024 | 32.30 Mn |
| Dec 31, 2024 | 32.30 Mn |
| Sep 28, 2024 | 66.13 Mn |
| Sep 28, 2024 | 66.13 Mn |
| Jun 29, 2024 | 65.87 Mn |
| Jun 29, 2024 | 65.87 Mn |
| Mar 30, 2024 | 73.94 Mn |
| Mar 30, 2024 | 73.94 Mn |
| Dec 31, 2023 | 30.41 Mn |
| Dec 31, 2023 | 30.41 Mn |