SWIM

SWIM Change in Working Capital

$1.26MTTM · USD

Period ending:

SWIM FY Change in Working CapitalUSD
SWIM FY Change in Working Capital2019-12-31: $5.36M2020-12-31: $21.05M2021-12-31: -$54.78M2022-12-31: -$73.59M2023-12-31: $59.29M2024-12-31: $10.53M2025-12-31: -$29.31M$59.29M-$73.59M
2019-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SWIM change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 7 observations from Dec 31, 2019 to Dec 31, 2025.

Latham Group Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-29,305,000
10,528,000
59,289,000
-73,592,000
-54,780,000
21,053,000
5,357,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.