SWIM Change in Working Capital
Latham Group Inc · Change in Working Capital
SWIM Change in Working Capital
Latest reported$23.31Mperiod ending
SWIM Quarterly Change in Working Capital (-$18.47M → $23.31M)
Quarterly change in working capital
High-resolution chart · PNG
SWIM change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 23,311,000 | |
| -55,691,000 | |
| 9,839,000 | |
| 23,804,000 | |
| 6,274,000 | |
| -57,222,000 | |
| 15,683,000 | |
| 12,995,000 | |
| 23,176,000 | |
| -41,326,000 | |
| 27,171,000 | |
| 31,380,000 | |
| 26,569,000 | |
| -25,831,000 | |
| 26,557,000 | |
| -13,975,000 | |
| 9,886,000 | |
| -96,060,000 | |
| -8,900,000 | |
| -5,699,000 | |
| 22,924,000 | |
| -63,105,000 | |
| 6,296,000 | |
| 19,671,000 | |
| 13,554,000 | |
| -18,467,000 |