Latham Group, Inc. Increase (Decrease) in Accounts Payable
Latham Group, Inc. (SWIM) reported Increase (Decrease) in Accounts Payable of $17.83 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-05
- Latham Group, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-27 was $8.13M.
- Latham Group, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-28 was $9.71M, a 31.97% decline year-over-year.
- Latham Group, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$10.49M.
- Latham Group, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-27 was $3.23M, a 468.13% increase year-over-year.
- Latham Group, Inc. increase (decrease) in accounts payable for fiscal 2025 was $5.80M.
- Latham Group, Inc. increase (decrease) in accounts payable for fiscal 2024 was -$4.04M.
- Latham Group, Inc. increase (decrease) in accounts payable for fiscal 2023 was -$8.51M.
- Latham Group, Inc. increase (decrease) in accounts payable for fiscal 2022 was -$12.36M, a 215.73% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-27 | $8.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $17.83M 10-Q · filed 2026-08-05 | $7.34M derived: sum of 3 quarters · filed 2026-08-05 | $10.57M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | $9.71M 10-Q · filed 2026-05-06 | -$785.00K derived: sum of 2 quarters · filed 2026-05-06 | $2.44M derived: sum of 3 quarters · filed 2026-05-06 | $1.24M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$10.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$7.27M derived: sum of 2 quarters · filed 2026-03-04 | -$8.47M derived: sum of 3 quarters · filed 2026-08-05 | $5.80M 10-K · filed 2026-03-04 |
| 2025-09-27 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.02M derived: sum of 2 quarters · filed 2026-08-05 | $16.30M 10-Q · filed 2025-11-05 | $1.87M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-28 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $13.07M 10-Q · filed 2026-08-05 | -$1.35M derived: sum of 3 quarters · filed 2026-08-05 | -$787.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | $14.27M 10-Q · filed 2026-05-06 | -$153.00K derived: sum of 2 quarters · filed 2026-05-06 | $415.00K derived: sum of 3 quarters · filed 2026-05-06 | $2.05M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$14.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$13.86M derived: sum of 2 quarters · filed 2026-03-04 | -$12.22M derived: sum of 3 quarters · filed 2026-03-04 | -$4.04M 10-K · filed 2026-03-04 |
| 2024-09-28 | $568.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.21M derived: sum of 2 quarters · filed 2025-11-05 | $10.38M 10-Q · filed 2025-11-05 | -$212.00K derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-29 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $9.82M 10-Q · filed 2025-08-06 | -$780.00K derived: sum of 3 quarters · filed 2026-03-04 | -$7.63M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-30 | $8.18M 10-Q · filed 2025-05-07 | -$2.42M derived: sum of 2 quarters · filed 2026-03-04 | -$9.27M derived: sum of 3 quarters · filed 2026-03-04 | -$21.28M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | -$10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$17.45M derived: sum of 2 quarters · filed 2026-03-04 | -$29.46M derived: sum of 3 quarters · filed 2026-03-04 | -$8.51M 10-K · filed 2026-03-04 |
| 2023-09-30 | -$6.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$18.86M derived: sum of 2 quarters · filed 2024-11-06 | $2.08M 10-Q · filed 2024-11-06 | -$13.97M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-07-01 | -$12.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $8.94M 10-Q · filed 2024-08-07 | -$7.13M derived: sum of 3 quarters · filed 2025-03-05 | -$19.29M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-04-01 | $20.95M 10-Q · filed 2024-05-08 | $4.89M derived: sum of 2 quarters · filed 2025-03-05 | -$7.28M derived: sum of 3 quarters · filed 2025-03-05 | -$8.90M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | -$16.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$28.22M derived: sum of 2 quarters · filed 2025-03-05 | -$29.85M derived: sum of 3 quarters · filed 2025-03-05 | -$12.36M 10-K · filed 2025-03-05 |
| 2022-10-01 | -$12.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$13.79M derived: sum of 2 quarters · filed 2023-11-07 | $3.70M 10-Q · filed 2023-11-07 | $3.83M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-07-02 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $15.87M 10-Q · filed 2023-08-08 | $15.99M derived: sum of 3 quarters · filed 2024-03-13 | $15.54M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-04-02 | $17.49M 10-Q · filed 2023-05-09 | $17.62M derived: sum of 2 quarters · filed 2024-03-13 | $17.16M derived: sum of 3 quarters · filed 2024-03-13 | $19.53M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$329.00K derived: sum of 2 quarters · filed 2024-03-13 | $2.04M derived: sum of 3 quarters · filed 2024-03-13 | $10.68M 10-K · filed 2024-03-13 |
| 2021-10-02 | -$457.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.91M derived: sum of 2 quarters · filed 2022-11-10 | $10.55M 10-Q · filed 2022-11-10 | $4.13M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-07-03 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $11.01M 10-Q · filed 2022-08-11 | $4.59M derived: sum of 3 quarters · filed 2023-03-07 | $10.12M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-04-03 | $8.64M 10-Q · filed 2022-05-12 | $2.23M derived: sum of 2 quarters · filed 2023-03-07 | $7.76M derived: sum of 3 quarters · filed 2023-03-07 | $8.95M derived: sum of 4 quarters · filed 2023-03-07 |
| 2020-12-31 | -$6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$884.00K derived: sum of 2 quarters · filed 2023-03-07 | $307.00K derived: sum of 3 quarters · filed 2023-03-07 | $9.78M 10-K · filed 2023-03-07 |
| 2020-09-26 | $5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $6.72M derived: sum of 2 quarters · filed 2021-11-10 | $16.19M 10-Q · filed 2021-11-10 | |
| 2020-06-27 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $10.66M 10-Q · filed 2021-08-05 | ||
| 2020-03-28 | $9.47M 10-Q · filed 2021-06-03 | |||
| 2019-12-31 | -$2.28M 10-K · filed 2022-03-10 |
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