Latham Group, Inc. Increase (Decrease) in Accrued Liabilities
Latham Group, Inc. (SWIM) reported Increase (Decrease) in Accrued Liabilities of $7.71 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-05
- Latham Group, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-06-27 was $9.99M, a 38.46% increase year-over-year.
- Latham Group, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-03-28 was -$2.28M.
- Latham Group, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$12.74M.
- Latham Group, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-09-27 was $4.32M, a 6.29% decline year-over-year.
- Latham Group, Inc. increase (decrease) in accrued liabilities for fiscal 2025 was -$6.07M.
- Latham Group, Inc. increase (decrease) in accrued liabilities for fiscal 2024 was -$1.33M.
- Latham Group, Inc. increase (decrease) in accrued liabilities for fiscal 2023 was -$11.94M.
- Latham Group, Inc. increase (decrease) in accrued liabilities for fiscal 2022 was -$19.42M, a 514.43% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-27 | $9.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.71M 10-Q · filed 2026-08-05 | -$5.04M derived: sum of 3 quarters · filed 2026-08-05 | -$716.00K derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-28 | -$2.28M 10-Q · filed 2026-05-06 | -$15.02M derived: sum of 2 quarters · filed 2026-05-06 | -$10.70M derived: sum of 3 quarters · filed 2026-05-06 | -$3.49M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | -$12.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$8.42M derived: sum of 2 quarters · filed 2026-03-04 | -$1.21M derived: sum of 3 quarters · filed 2026-08-05 | -$6.07M 10-K · filed 2026-03-04 | ||
| 2025-09-27 | $4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $11.53M derived: sum of 2 quarters · filed 2026-08-05 | $6.67M 10-Q · filed 2025-11-05 | $1.91M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-28 | $7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.35M 10-Q · filed 2026-08-05 | -$2.41M derived: sum of 3 quarters · filed 2026-08-05 | $2.20M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-29 | -$4.86M 10-Q · filed 2026-05-06 | -$9.62M derived: sum of 2 quarters · filed 2026-05-06 | -$5.01M derived: sum of 3 quarters · filed 2026-05-06 | -$203.00K derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | -$4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$148.00K derived: sum of 2 quarters · filed 2026-03-04 | $4.66M derived: sum of 3 quarters · filed 2026-03-04 | -$1.33M 10-K · filed 2026-03-04 | ||
| 2024-09-28 | $4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $9.42M derived: sum of 2 quarters · filed 2025-11-05 | $3.43M 10-Q · filed 2025-11-05 | -$8.34M derived: sum of 4 quarters · filed 2026-03-04 | ||
| 2024-06-29 | $4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$1.18M 10-Q · filed 2025-08-06 | -$12.95M derived: sum of 3 quarters · filed 2026-03-04 | -$6.24M derived: sum of 4 quarters · filed 2026-03-04 | ||
| 2024-03-30 | -$5.99M 10-Q · filed 2025-05-07 | -$17.76M derived: sum of 2 quarters · filed 2026-03-04 | -$11.04M derived: sum of 3 quarters · filed 2026-03-04 | -$14.73M derived: sum of 4 quarters · filed 2026-03-04 | ||
| 2023-12-31 | -$11.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$5.06M derived: sum of 2 quarters · filed 2026-03-04 | -$8.75M derived: sum of 3 quarters · filed 2026-03-04 | -$11.94M 10-K · filed 2026-03-04 | ||
| 2023-09-30 | $6.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $3.02M derived: sum of 2 quarters · filed 2024-11-06 | -$169.00K 10-Q · filed 2024-11-06 | -$19.50M derived: sum of 4 quarters · filed 2025-03-05 | ||
| 2023-07-01 | -$3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$6.88M 10-Q · filed 2024-08-07 | -$26.21M derived: sum of 3 quarters · filed 2025-03-05 | -$23.87M derived: sum of 4 quarters · filed 2025-03-05 | ||
| 2023-04-01 | -$3.19M 10-Q · filed 2024-05-08 | -$22.52M derived: sum of 2 quarters · filed 2025-03-05 | -$20.18M derived: sum of 3 quarters · filed 2025-03-05 | -$19.38M derived: sum of 4 quarters · filed 2025-03-05 | ||
| 2022-12-31 | -$19.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$16.99M derived: sum of 2 quarters · filed 2025-03-05 | -$16.19M derived: sum of 3 quarters · filed 2025-03-05 | -$19.42M 10-K · filed 2025-03-05 | ||
| 2022-10-01 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $3.14M derived: sum of 2 quarters · filed 2023-11-07 | -$92.00K 10-Q · filed 2023-11-07 | -$5.15M derived: sum of 4 quarters · filed 2024-03-13 | ||
| 2022-07-02 | $806.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$2.43M 10-Q · filed 2023-08-08 | -$7.48M derived: sum of 3 quarters · filed 2024-03-13 | -$3.29M derived: sum of 4 quarters · filed 2024-03-13 | ||
| 2022-04-02 | -$3.23M 10-Q · filed 2023-05-09 | -$8.29M derived: sum of 2 quarters · filed 2024-03-13 | -$4.10M derived: sum of 3 quarters · filed 2024-03-13 | $5.55M derived: sum of 4 quarters · filed 2024-03-13 | ||
| 2021-12-31 | -$5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$865.00K derived: sum of 2 quarters · filed 2024-03-13 | $8.79M derived: sum of 3 quarters · filed 2024-03-13 | $4.69M 10-K · filed 2024-03-13 | ||
| 2021-10-02 | $4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $13.84M derived: sum of 2 quarters · filed 2022-11-10 | $9.74M 10-Q · filed 2022-11-10 | $9.85M derived: sum of 4 quarters · filed 2023-03-07 | ||
| 2021-07-03 | $9.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $5.55M 10-Q · filed 2022-08-11 | $5.58M 10-Q · filed 2021-08-05 | $5.66M derived: sum of 3 quarters · filed 2023-03-07 | $16.59M derived: sum of 4 quarters · filed 2023-03-07 | |
| 2021-04-03 | -$4.10M 10-Q · filed 2022-05-12 | -$4.07M 10-Q · filed 2021-06-03 | -$4.00M derived: sum of 2 quarters · filed 2023-03-07 | $6.94M derived: sum of 3 quarters · filed 2023-03-07 | $18.11M derived: sum of 4 quarters · filed 2023-03-07 | |
| 2020-12-31 | $107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $11.04M derived: sum of 2 quarters · filed 2023-03-07 | $22.21M derived: sum of 3 quarters · filed 2023-03-07 | $20.56M 10-K · filed 2023-03-07 | ||
| 2020-09-26 | $10.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $22.10M derived: sum of 2 quarters · filed 2021-11-10 | $20.45M 10-Q · filed 2021-11-10 | |||
| 2020-06-27 | $11.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $9.51M 10-Q · filed 2021-08-05 | ||||
| 2020-03-28 | -$1.65M 10-Q · filed 2021-06-03 | |||||
| 2019-12-31 | $699.00K 10-K · filed 2022-03-10 |
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