Annual Working Capital
$152.41 M
-$15.73 M-9.36%
December 31, 2023
Summary
- As of February 7, 2025, SWIM annual working capital is $152.41 million, with the most recent change of -$15.73 million (-9.36%) on December 31, 2023.
- During the last 3 years, SWIM annual working capital has risen by +$79.02 million (+107.68%).
- SWIM annual working capital is now -9.36% below its all-time high of $168.14 million, reached on December 31, 2022.
Performance
SWIM Working Capital Chart
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Quarterly Working Capital
$128.46 M
-$44.79 M-25.85%
September 28, 2024
Summary
- As of February 7, 2025, SWIM quarterly working capital is $128.46 million, with the most recent change of -$44.79 million (-25.85%) on September 28, 2024.
- Over the past year, SWIM quarterly working capital has dropped by -$48.18 million (-27.28%).
- SWIM quarterly working capital is now -39.51% below its all-time high of $212.37 million, reached on March 1, 2023.
Performance
SWIM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SWIM Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -9.4% | -27.3% |
3 y3 years | +107.7% | -13.8% |
5 y5 years | +96.7% | +58.3% |
SWIM Working Capital Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | -9.4% | +33.8% | -39.5% | +12.8% |
5 y | 5-year | -9.4% | +107.7% | -39.5% | +75.0% |
alltime | all time | -9.4% | +107.7% | -39.5% | +75.0% |
Latham Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $128.46 M(-25.9%) |
Jun 2024 | - | $173.24 M(+15.2%) |
Mar 2024 | - | $150.44 M(-1.3%) |
Dec 2023 | $152.41 M(-9.4%) | $152.41 M(-13.7%) |
Sep 2023 | - | $176.64 M(+1.4%) |
Jun 2023 | - | $174.22 M(-18.0%) |
Mar 2023 | - | $212.37 M(+26.3%) |
Dec 2022 | $168.14 M | $168.14 M(-15.2%) |
Sep 2022 | - | $198.32 M(+8.6%) |
Date | Annual | Quarterly |
---|---|---|
Jun 2022 | - | $182.65 M(-3.5%) |
Mar 2022 | - | $189.34 M(+66.2%) |
Dec 2021 | $113.90 M(+55.2%) | $113.90 M(-23.6%) |
Sep 2021 | - | $149.03 M(+13.9%) |
Jun 2021 | - | $130.90 M(+61.4%) |
Mar 2021 | - | $81.13 M(+10.5%) |
Dec 2020 | $73.39 M(-5.3%) | - |
Dec 2020 | - | $73.39 M |
Dec 2019 | $77.50 M | - |
FAQ
- What is Latham annual working capital?
- What is the all time high annual working capital for Latham?
- What is Latham annual working capital year-on-year change?
- What is Latham quarterly working capital?
- What is the all time high quarterly working capital for Latham?
- What is Latham quarterly working capital year-on-year change?
What is Latham annual working capital?
The current annual working capital of SWIM is $152.41 M
What is the all time high annual working capital for Latham?
Latham all-time high annual working capital is $168.14 M
What is Latham annual working capital year-on-year change?
Over the past year, SWIM annual working capital has changed by -$15.73 M (-9.36%)
What is Latham quarterly working capital?
The current quarterly working capital of SWIM is $128.46 M
What is the all time high quarterly working capital for Latham?
Latham all-time high quarterly working capital is $212.37 M
What is Latham quarterly working capital year-on-year change?
Over the past year, SWIM quarterly working capital has changed by -$48.18 M (-27.28%)