Latham Group, Inc. Increase (Decrease) in Other Noncurrent Assets
Latham Group, Inc. (SWIM) reported Increase (Decrease) in Other Noncurrent Assets of $484.00 thousand 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:IncreaseDecreaseInOtherNoncurrentAssets · last filed 2026-08-05
- Latham Group, Inc. increase (decrease) in other noncurrent assets for the quarter ending 2026-06-27 was $364.00K, a 158.16% increase year-over-year.
- Latham Group, Inc. increase (decrease) in other noncurrent assets for the quarter ending 2026-03-28 was $120.00K, a 1100.00% increase year-over-year.
- Latham Group, Inc. increase (decrease) in other noncurrent assets for the quarter ending 2025-12-31 was $3.00K.
- Latham Group, Inc. increase (decrease) in other noncurrent assets for the quarter ending 2025-09-27 was $90.00K.
- Latham Group, Inc. increase (decrease) in other noncurrent assets for fiscal 2025 was $244.00K.
- Latham Group, Inc. increase (decrease) in other noncurrent assets for fiscal 2024 was -$1.26M, a 129.06% decline from fiscal 2023.
- Latham Group, Inc. increase (decrease) in other noncurrent assets for fiscal 2023 was $4.35M, a 832.62% increase from fiscal 2022.
- Latham Group, Inc. increase (decrease) in other noncurrent assets for fiscal 2022 was $466.00K.
| Period end | Increase (Decrease) in Other Noncurrent Assets 3 month | Increase (Decrease) in Other Noncurrent Assets 6 month | Increase (Decrease) in Other Noncurrent Assets 9 month | Increase (Decrease) in Other Noncurrent Assets 12 month |
|---|---|---|---|---|
| 2026-06-27 | $364.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $484.00K 10-Q · filed 2026-08-05 | $487.00K derived: sum of 3 quarters · filed 2026-08-05 | $577.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | $120.00K 10-Q · filed 2026-05-06 | $123.00K derived: sum of 2 quarters · filed 2026-05-06 | $213.00K derived: sum of 3 quarters · filed 2026-05-06 | $354.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $93.00K derived: sum of 2 quarters · filed 2026-03-04 | $234.00K derived: sum of 3 quarters · filed 2026-08-05 | $244.00K 10-K · filed 2026-03-04 |
| 2025-09-27 | $90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $231.00K derived: sum of 2 quarters · filed 2026-08-05 | $241.00K 10-Q · filed 2025-11-05 | -$377.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-28 | $141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $151.00K 10-Q · filed 2026-08-05 | -$467.00K derived: sum of 3 quarters · filed 2026-08-05 | -$789.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | $10.00K 10-Q · filed 2026-05-06 | -$608.00K derived: sum of 2 quarters · filed 2026-05-06 | -$930.00K derived: sum of 3 quarters · filed 2026-05-06 | -$1.40M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$618.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$940.00K derived: sum of 2 quarters · filed 2026-03-04 | -$1.41M derived: sum of 3 quarters · filed 2026-03-04 | -$1.26M 10-K · filed 2026-03-04 |
| 2024-09-28 | -$322.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$791.00K derived: sum of 2 quarters · filed 2025-11-05 | -$645.00K 10-Q · filed 2025-11-05 | -$588.00K derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-29 | -$469.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$323.00K 10-Q · filed 2025-08-06 | -$266.00K derived: sum of 3 quarters · filed 2026-03-04 | $3.63M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-30 | $146.00K 10-Q · filed 2025-05-07 | $203.00K derived: sum of 2 quarters · filed 2026-03-04 | $4.10M derived: sum of 3 quarters · filed 2026-03-04 | $3.27M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $3.95M derived: sum of 2 quarters · filed 2026-03-04 | $3.12M derived: sum of 3 quarters · filed 2026-03-04 | $4.35M 10-K · filed 2026-03-04 |
| 2023-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $3.06M derived: sum of 2 quarters · filed 2024-11-06 | $4.29M 10-Q · filed 2024-11-06 | $4.31M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-07-01 | -$833.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $392.00K 10-Q · filed 2024-08-07 | $416.00K derived: sum of 3 quarters · filed 2025-03-05 | $483.00K derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-04-01 | $1.23M 10-Q · filed 2024-05-08 | $1.25M derived: sum of 2 quarters · filed 2025-03-05 | $1.32M derived: sum of 3 quarters · filed 2025-03-05 | $1.36M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $91.00K derived: sum of 2 quarters · filed 2025-03-05 | $138.00K derived: sum of 3 quarters · filed 2025-03-05 | $466.00K 10-K · filed 2025-03-05 |
| 2022-10-01 | $67.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $114.00K derived: sum of 2 quarters · filed 2023-11-07 | $442.00K 10-Q · filed 2023-11-07 | -$823.00K derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-07-02 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $375.00K 10-Q · filed 2023-08-08 | -$890.00K derived: sum of 3 quarters · filed 2024-03-13 | $405.00K derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-04-02 | $328.00K 10-Q · filed 2023-05-09 | -$937.00K derived: sum of 2 quarters · filed 2024-03-13 | $358.00K derived: sum of 3 quarters · filed 2024-03-13 | |
| 2021-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $30.00K derived: sum of 2 quarters · filed 2024-03-13 | -$800.00K 10-K · filed 2024-03-13 | |
| 2021-10-02 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $465.00K 10-Q · filed 2022-11-10 | ||
| 2021-07-03 | -$830.00K 10-Q · filed 2022-08-11 |
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