Latham Group, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Latham Group, Inc. (SWIM) reported Increase (Decrease) in Prepaid Expense and Other Assets of $3.00 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-05
- Latham Group, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-27 was $2.16M, a 25.39% decline year-over-year.
- Latham Group, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-28 was $836.00K.
- Latham Group, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $827.00K.
- Latham Group, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-27 was -$1.91M, a 21333.33% decline year-over-year.
- Latham Group, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $1.62M, a 18.57% decline from fiscal 2024.
- Latham Group, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $1.99M, a 50.23% increase from fiscal 2023.
- Latham Group, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $1.33M.
- Latham Group, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$4.72M, a 205.99% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-27 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.00M 10-Q · filed 2026-08-05 | $3.82M derived: sum of 3 quarters · filed 2026-08-05 | $1.91M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | $836.00K 10-Q · filed 2026-05-06 | $1.66M derived: sum of 2 quarters · filed 2026-05-06 | -$248.00K derived: sum of 3 quarters · filed 2026-05-06 | $2.65M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $827.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$1.08M derived: sum of 2 quarters · filed 2026-03-04 | $1.81M derived: sum of 3 quarters · filed 2026-08-05 | $1.62M 10-K · filed 2026-03-04 |
| 2025-09-27 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $984.00K derived: sum of 2 quarters · filed 2026-08-05 | $795.00K 10-Q · filed 2025-11-05 | $469.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-28 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.71M 10-Q · filed 2026-08-05 | $2.38M derived: sum of 3 quarters · filed 2026-08-05 | $2.39M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | -$189.00K 10-Q · filed 2026-05-06 | -$515.00K derived: sum of 2 quarters · filed 2026-05-06 | -$506.00K derived: sum of 3 quarters · filed 2026-05-06 | $2.27M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$326.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$317.00K derived: sum of 2 quarters · filed 2026-03-04 | $2.46M derived: sum of 3 quarters · filed 2026-03-04 | $1.99M 10-K · filed 2026-03-04 |
| 2024-09-28 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.79M derived: sum of 2 quarters · filed 2025-11-05 | $2.32M 10-Q · filed 2025-11-05 | $3.62M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-29 | $2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.31M 10-Q · filed 2025-08-06 | $3.61M derived: sum of 3 quarters · filed 2026-03-04 | $2.72M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-30 | -$467.00K 10-Q · filed 2025-05-07 | $834.00K derived: sum of 2 quarters · filed 2026-03-04 | -$57.00K derived: sum of 3 quarters · filed 2026-03-04 | $266.00K derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $410.00K derived: sum of 2 quarters · filed 2026-03-04 | $733.00K derived: sum of 3 quarters · filed 2026-03-04 | $1.33M 10-K · filed 2026-03-04 |
| 2023-09-30 | -$891.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$568.00K derived: sum of 2 quarters · filed 2024-11-06 | $25.00K 10-Q · filed 2024-11-06 | -$2.24M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-07-01 | $323.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $916.00K 10-Q · filed 2024-08-07 | -$1.35M derived: sum of 3 quarters · filed 2025-03-05 | -$3.05M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-04-01 | $593.00K 10-Q · filed 2024-05-08 | -$1.67M derived: sum of 2 quarters · filed 2025-03-05 | -$3.37M derived: sum of 3 quarters · filed 2025-03-05 | -$4.92M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | -$2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$3.96M derived: sum of 2 quarters · filed 2025-03-05 | -$5.51M derived: sum of 3 quarters · filed 2025-03-05 | -$4.72M 10-K · filed 2025-03-05 |
| 2022-10-01 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$3.25M derived: sum of 2 quarters · filed 2023-11-07 | -$2.46M 10-Q · filed 2023-11-07 | -$2.78M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-07-02 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$759.00K 10-Q · filed 2023-08-08 | -$1.08M derived: sum of 3 quarters · filed 2024-03-13 | $16.00K derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-04-02 | $790.00K 10-Q · filed 2023-05-09 | $471.00K derived: sum of 2 quarters · filed 2024-03-13 | $1.56M derived: sum of 3 quarters · filed 2024-03-13 | $5.36M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | -$319.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $775.00K derived: sum of 2 quarters · filed 2024-03-13 | $4.57M derived: sum of 3 quarters · filed 2024-03-13 | $4.46M 10-K · filed 2024-03-13 |
| 2021-10-02 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $4.89M derived: sum of 2 quarters · filed 2022-11-10 | $4.77M 10-Q · filed 2022-11-10 | $3.37M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-07-03 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $3.68M 10-Q · filed 2022-08-11 | $2.28M derived: sum of 3 quarters · filed 2023-03-07 | $2.87M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-04-03 | -$119.00K 10-Q · filed 2022-05-12 | -$1.52M derived: sum of 2 quarters · filed 2023-03-07 | -$928.00K derived: sum of 3 quarters · filed 2023-03-07 | -$1.01M derived: sum of 4 quarters · filed 2023-03-07 |
| 2020-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$809.00K derived: sum of 2 quarters · filed 2023-03-07 | -$896.00K derived: sum of 3 quarters · filed 2023-03-07 | -$1.68M 10-K · filed 2023-03-07 |
| 2020-09-26 | $592.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $505.00K derived: sum of 2 quarters · filed 2021-11-10 | -$279.00K 10-Q · filed 2021-11-10 | |
| 2020-06-27 | -$87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$871.00K 10-Q · filed 2021-08-05 | ||
| 2020-03-28 | -$784.00K 10-Q · filed 2021-06-03 | |||
| 2019-12-31 | -$1.46M 10-K · filed 2022-03-10 |
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