SWIM Change in Working Capital
Latham Group Inc · Change in Working Capital
SWIM Change in Working Capital
Latest reported$1.26Mperiod ending
SWIM TTM Change in Working Capital ($21.05M → $1.26M)
TTM change in working capital
High-resolution chart · PNG
SWIM change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 1,263,000 | |
| -15,774,000 | |
| -17,305,000 | |
| -11,461,000 | |
| -22,270,000 | |
| -5,368,000 | |
| 10,528,000 | |
| 22,016,000 | |
| 40,401,000 | |
| 43,794,000 | |
| 59,289,000 | |
| 58,675,000 | |
| 13,320,000 | |
| -3,363,000 | |
| -73,592,000 | |
| -109,049,000 | |
| -100,773,000 | |
| -87,735,000 | |
| -54,780,000 | |
| -39,584,000 | |
| -14,214,000 | |
| -23,584,000 | |
| 21,054,000 |