Balance Sheet
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Latham (SWIM) Receivables Refunds (2020 - 2025)

Latham's Receivables Refunds history spans 6 years, with the latest figure at $12.2 million for Q4 2025.

  • For Q4 2025, Receivables Refunds rose 207.21% year-over-year to $12.2 million; the TTM value through Dec 2025 reached $12.2 million, up 207.21%, while the annual FY2025 figure was $12.2 million, 207.21% up from the prior year.
  • Receivables Refunds reached $12.2 million in Q4 2025 per SWIM's latest filing, up from $9.6 million in the prior quarter.
  • In the past five years, Receivables Refunds ranged from a high of $12.2 million in Q4 2025 to a low of $983000.0 in Q4 2023.
  • Average Receivables Refunds over 5 years is $5.1 million, with a median of $4.3 million recorded in 2021.
  • Peak YoY movement for Receivables Refunds: crashed 72.51% in 2024, then skyrocketed 508.65% in 2025.
  • A 5-year view of Receivables Refunds shows it stood at $4.0 million in 2021, then plummeted by 42.66% to $2.3 million in 2022, then crashed by 57.56% to $983000.0 in 2023, then surged by 303.26% to $4.0 million in 2024, then soared by 207.21% to $12.2 million in 2025.
  • Per Business Quant, the three most recent readings for SWIM's Receivables Refunds are $12.2 million (Q4 2025), $9.6 million (Q3 2025), and $8.9 million (Q2 2025).