Latham Group, Inc. Increase (Decrease) in Accounts Receivable
Latham Group, Inc. (SWIM) reported Increase (Decrease) in Accounts Receivable of $56.08 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-05
- Latham Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-27 was $6.58M, a 34.27% increase year-over-year.
- Latham Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-28 was $49.51M, a 5.79% decline year-over-year.
- Latham Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$41.13M.
- Latham Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-27 was -$7.09M.
- Latham Group, Inc. increase (decrease) in accounts receivable for fiscal 2025 was $9.22M, a 287.85% increase from fiscal 2024.
- Latham Group, Inc. increase (decrease) in accounts receivable for fiscal 2024 was $2.38M.
- Latham Group, Inc. increase (decrease) in accounts receivable for fiscal 2023 was -$13.04M.
- Latham Group, Inc. increase (decrease) in accounts receivable for fiscal 2022 was -$8.99M, a 134.56% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-27 | $6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $56.08M 10-Q · filed 2026-08-05 | $14.95M derived: sum of 3 quarters · filed 2026-08-05 | $7.86M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | $49.51M 10-Q · filed 2026-05-06 | $8.38M derived: sum of 2 quarters · filed 2026-05-06 | $1.28M derived: sum of 3 quarters · filed 2026-05-06 | $6.18M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$41.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$48.22M derived: sum of 2 quarters · filed 2026-03-04 | -$43.33M derived: sum of 3 quarters · filed 2026-08-05 | $9.22M 10-K · filed 2026-03-04 |
| 2025-09-27 | -$7.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$2.20M derived: sum of 2 quarters · filed 2026-08-05 | $50.35M 10-Q · filed 2025-11-05 | $17.09M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-28 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $57.45M 10-Q · filed 2026-08-05 | $24.19M derived: sum of 3 quarters · filed 2026-08-05 | $22.99M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | $52.55M 10-Q · filed 2026-05-06 | $19.29M derived: sum of 2 quarters · filed 2026-05-06 | $18.10M derived: sum of 3 quarters · filed 2026-05-06 | $10.03M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$33.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$34.45M derived: sum of 2 quarters · filed 2026-03-04 | -$42.52M derived: sum of 3 quarters · filed 2026-03-04 | $2.38M 10-K · filed 2026-03-04 |
| 2024-09-28 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$9.26M derived: sum of 2 quarters · filed 2025-11-05 | $35.64M 10-Q · filed 2025-11-05 | -$6.05M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-29 | -$8.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $36.83M 10-Q · filed 2025-08-06 | -$4.86M derived: sum of 3 quarters · filed 2026-03-04 | -$13.48M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-30 | $44.90M 10-Q · filed 2025-05-07 | $3.20M derived: sum of 2 quarters · filed 2026-03-04 | -$5.42M derived: sum of 3 quarters · filed 2026-03-04 | -$23.43M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | -$41.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$50.32M derived: sum of 2 quarters · filed 2026-03-04 | -$68.33M derived: sum of 3 quarters · filed 2026-03-04 | -$13.04M 10-K · filed 2026-03-04 |
| 2023-09-30 | -$8.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$26.63M derived: sum of 2 quarters · filed 2024-11-06 | $28.65M 10-Q · filed 2024-11-06 | -$25.21M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-07-01 | -$18.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $37.28M 10-Q · filed 2024-08-07 | -$16.59M derived: sum of 3 quarters · filed 2025-03-05 | -$17.41M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-04-01 | $55.29M 10-Q · filed 2024-05-08 | $1.42M derived: sum of 2 quarters · filed 2025-03-05 | $598.00K derived: sum of 3 quarters · filed 2025-03-05 | -$32.65M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | -$53.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$54.69M derived: sum of 2 quarters · filed 2025-03-05 | -$87.94M derived: sum of 3 quarters · filed 2025-03-05 | -$8.99M 10-K · filed 2025-03-05 |
| 2022-10-01 | -$821.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$34.07M derived: sum of 2 quarters · filed 2023-11-07 | $44.88M 10-Q · filed 2023-11-07 | $27.76M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-07-02 | -$33.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $45.70M 10-Q · filed 2023-08-08 | $28.58M derived: sum of 3 quarters · filed 2024-03-13 | $27.24M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-04-02 | $78.95M 10-Q · filed 2023-05-09 | $61.83M derived: sum of 2 quarters · filed 2024-03-13 | $60.49M derived: sum of 3 quarters · filed 2024-03-13 | $44.00M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | -$17.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$18.46M derived: sum of 2 quarters · filed 2024-03-13 | -$34.95M derived: sum of 3 quarters · filed 2024-03-13 | $26.02M 10-K · filed 2024-03-13 |
| 2021-10-02 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$17.83M derived: sum of 2 quarters · filed 2022-11-10 | $43.13M 10-Q · filed 2022-11-10 | $14.94M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-07-03 | -$16.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $44.47M 10-Q · filed 2022-08-11 | $16.28M derived: sum of 3 quarters · filed 2023-03-07 | $9.32M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-04-03 | $60.96M 10-Q · filed 2022-05-12 | $32.77M derived: sum of 2 quarters · filed 2023-03-07 | $25.81M derived: sum of 3 quarters · filed 2023-03-07 | $38.18M derived: sum of 4 quarters · filed 2023-03-07 |
| 2020-12-31 | -$28.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$35.15M derived: sum of 2 quarters · filed 2023-03-07 | -$22.78M derived: sum of 3 quarters · filed 2023-03-07 | -$9.46M 10-K · filed 2023-03-07 |
| 2020-09-26 | -$6.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $5.41M derived: sum of 2 quarters · filed 2021-11-10 | $18.73M 10-Q · filed 2021-11-10 | |
| 2020-06-27 | $12.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $25.69M 10-Q · filed 2021-08-05 | ||
| 2020-03-28 | $13.32M 10-Q · filed 2021-06-03 | |||
| 2019-12-31 | $7.10M 10-K · filed 2022-03-10 |
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