Latham Group, Inc. Increase (Decrease) in Income Taxes Receivable
Latham Group, Inc. (SWIM) reported Increase (Decrease) in Income Taxes Receivable of -$2.90 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:IncreaseDecreaseInIncomeTaxesReceivable · last filed 2026-08-05
- Latham Group, Inc. increase (decrease) in income taxes receivable for the quarter ending 2026-06-27 was -$5.92M, a 2073.33% decline year-over-year.
- Latham Group, Inc. increase (decrease) in income taxes receivable for the quarter ending 2026-03-28 was $3.02M, a 34.58% decline year-over-year.
- Latham Group, Inc. increase (decrease) in income taxes receivable for the quarter ending 2025-12-31 was $2.61M.
- Latham Group, Inc. increase (decrease) in income taxes receivable for the quarter ending 2025-09-27 was $679.00K, a 88.47% decline year-over-year.
- Latham Group, Inc. increase (decrease) in income taxes receivable for fiscal 2025 was $8.21M, a 175.55% increase from fiscal 2024.
- Latham Group, Inc. increase (decrease) in income taxes receivable for fiscal 2024 was $2.98M.
- Latham Group, Inc. increase (decrease) in income taxes receivable for fiscal 2023 was -$1.33M.
- Latham Group, Inc. increase (decrease) in income taxes receivable for fiscal 2022 was -$1.72M.
| Period end | Increase (Decrease) in Income Taxes Receivable 3 month | Increase (Decrease) in Income Taxes Receivable 6 month | Increase (Decrease) in Income Taxes Receivable 9 month | Increase (Decrease) in Income Taxes Receivable 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$2.90M 10-Q · filed 2026-08-05 | -$284.00K derived: sum of 3 quarters · filed 2026-08-05 | $395.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | $3.02M 10-Q · filed 2026-05-06 | $5.64M derived: sum of 2 quarters · filed 2026-05-06 | $6.32M derived: sum of 3 quarters · filed 2026-05-06 | $6.62M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $3.29M derived: sum of 2 quarters · filed 2026-03-04 | $3.59M derived: sum of 3 quarters · filed 2026-08-05 | $8.21M 10-K · filed 2026-03-04 |
| 2025-09-27 | $679.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $979.00K derived: sum of 2 quarters · filed 2026-08-05 | $5.60M 10-Q · filed 2025-11-05 | $2.03M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-28 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.92M 10-Q · filed 2026-08-05 | $1.35M derived: sum of 3 quarters · filed 2026-08-05 | $7.24M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | $4.62M 10-Q · filed 2026-05-06 | $1.05M derived: sum of 2 quarters · filed 2026-05-06 | $6.94M derived: sum of 3 quarters · filed 2026-05-06 | $7.18M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $2.32M derived: sum of 2 quarters · filed 2026-03-04 | $2.55M derived: sum of 3 quarters · filed 2026-03-04 | $2.98M 10-K · filed 2026-03-04 |
| 2024-09-28 | $5.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $6.13M derived: sum of 2 quarters · filed 2025-11-05 | $6.55M 10-Q · filed 2025-11-05 | $3.68M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-29 | $237.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $665.00K 10-Q · filed 2025-08-06 | -$2.21M derived: sum of 3 quarters · filed 2026-03-04 | -$2.08M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-30 | $428.00K 10-Q · filed 2025-05-07 | -$2.44M derived: sum of 2 quarters · filed 2026-03-04 | -$2.31M derived: sum of 3 quarters · filed 2026-03-04 | -$3.72M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | -$2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$2.74M derived: sum of 2 quarters · filed 2026-03-04 | -$4.15M derived: sum of 3 quarters · filed 2026-03-04 | -$1.33M 10-K · filed 2026-03-04 |
| 2023-09-30 | $130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$1.28M derived: sum of 2 quarters · filed 2024-11-06 | $1.54M 10-Q · filed 2024-11-06 | -$2.23M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-07-01 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.41M 10-Q · filed 2024-08-07 | -$2.37M derived: sum of 3 quarters · filed 2025-03-05 | -$1.66M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-04-01 | $2.82M 10-Q · filed 2024-05-08 | -$958.00K derived: sum of 2 quarters · filed 2025-03-05 | -$256.00K derived: sum of 3 quarters · filed 2025-03-05 | $1.07M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | -$3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$3.07M derived: sum of 2 quarters · filed 2025-03-05 | -$1.75M derived: sum of 3 quarters · filed 2025-03-05 | -$1.72M 10-K · filed 2025-03-05 |
| 2022-10-01 | $702.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $2.02M derived: sum of 2 quarters · filed 2023-11-07 | $2.05M 10-Q · filed 2023-11-07 | -$39.00K derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-07-02 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.35M 10-Q · filed 2023-08-08 | -$741.00K derived: sum of 3 quarters · filed 2024-03-13 | $936.00K derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-04-02 | $26.00K 10-Q · filed 2023-05-09 | -$2.06M derived: sum of 2 quarters · filed 2024-03-13 | -$387.00K derived: sum of 3 quarters · filed 2024-03-13 | -$2.42M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | -$2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$413.00K derived: sum of 2 quarters · filed 2024-03-13 | -$2.44M derived: sum of 3 quarters · filed 2024-03-13 | -$338.00K 10-K · filed 2024-03-13 |
| 2021-10-02 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$355.00K derived: sum of 2 quarters · filed 2022-11-10 | $1.75M 10-Q · filed 2022-11-10 | $4.66M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-07-03 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $75.00K 10-Q · filed 2022-08-11 | $2.98M derived: sum of 3 quarters · filed 2023-03-07 | $4.15M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-04-03 | $2.11M 10-Q · filed 2022-05-12 | $5.01M derived: sum of 2 quarters · filed 2023-03-07 | $6.18M derived: sum of 3 quarters · filed 2023-03-07 | $3.43M derived: sum of 4 quarters · filed 2023-03-07 |
| 2020-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $4.08M derived: sum of 2 quarters · filed 2023-03-07 | $1.32M derived: sum of 3 quarters · filed 2023-03-07 | $4.19M 10-K · filed 2023-03-07 |
| 2020-09-26 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$1.58M derived: sum of 2 quarters · filed 2021-11-10 | $1.29M 10-Q · filed 2021-11-10 | |
| 2020-06-27 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $115.00K 10-Q · filed 2021-08-05 | ||
| 2020-03-28 | $2.87M 10-Q · filed 2021-06-03 | |||
| 2019-12-31 | $503.00K 10-K · filed 2022-03-10 |
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