Latham (SWIM) Receivables Refunds (2020 - 2026)
Latham posted quarterly Receivables Refunds of $15.2 million for Q1 2026, up 77.03% year-on-year from $8.6 million in Q1 2025, and up 24.84% on a QoQ basis from $12.2 million in Q4 2025.
Latham (SWIM) has 7 years of Receivables Refunds data on file, last reported at $15.2 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables Refunds rose 77.03% year-over-year to $15.2 million; the trailing twelve-month figure through Mar 2026 stood at $15.2 million (up 77.03% YoY), and the FY2025 full-year result was $12.2 million, up 207.21% from the prior year.
- Receivables Refunds for Q1 2026 stood at $15.2 million, up from $12.2 million in the prior quarter.
- Across five years, Receivables Refunds topped out at $15.2 million in Q1 2026 and bottomed at $983000.0 in Q4 2023.
- The 5-year median for Receivables Refunds is $5.1 million (2023), against an average of $5.9 million.
- The widest annual swing landed in 2024, when Receivables Refunds plunged 72.51%; it then soared 508.65% in 2025.
- A 5-year view of Receivables Refunds shows it stood at $2.3 million in 2022, then sank by 57.56% to $983000.0 in 2023, then jumped by 303.26% to $4.0 million in 2024, then surged by 207.21% to $12.2 million in 2025, then rose by 24.84% to $15.2 million in 2026.
- The last three Receivables Refunds figures came in at $15.2 million (Q1 2026), $12.2 million (Q4 2025), and $9.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Refund Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | - |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | - |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | - |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | - |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | - |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | - |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 27.45 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | - |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | - |
| 10 | Latham | 610.19 Mn | 610.19 Mn | 37.16 Mn | 15.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 15.20 Mn |
| Dec 31, 2025 | 12.18 Mn |
| Sep 27, 2025 | 9.57 Mn |
| Jun 28, 2025 | 8.89 Mn |
| Mar 29, 2025 | 8.59 Mn |
| Dec 31, 2024 | 3.96 Mn |
| Sep 28, 2024 | 7.54 Mn |
| Jun 29, 2024 | 1.65 Mn |
| Mar 30, 2024 | 1.41 Mn |
| Dec 31, 2023 | 983,000.00 |
| Sep 30, 2023 | 3.86 Mn |
| Jul 1, 2023 | 3.73 Mn |
| Apr 1, 2023 | 5.13 Mn |
| Dec 31, 2022 | 2.32 Mn |
| Oct 1, 2022 | 6.09 Mn |
| Jul 2, 2022 | 5.39 Mn |
| Apr 2, 2022 | 4.07 Mn |
| Dec 31, 2021 | 4.04 Mn |
| Oct 2, 2021 | 6.13 Mn |
| Jul 3, 2021 | 4.45 Mn |
| Apr 3, 2021 | 2.11 Mn |
| Dec 31, 2020 | 4.38 Mn |