Annual Working Capital
$152.41 M
-$15.73 M-9.36%
31 December 2023
Summary:
Latham annual working capital is currently $152.41 million, with the most recent change of -$15.73 million (-9.36%) on 31 December 2023. During the last 3 years, it 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 31 December 2022.SWIM Working Capital Chart
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Quarterly Working Capital
$128.46 M
-$44.79 M-25.85%
28 September 2024
Summary:
Latham quarterly working capital is currently $128.46 million, with the most recent change of -$44.79 million (-25.85%) on 28 September 2024. Over the past year, it 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 01 March 2023.SWIM Quarterly Working Capital Chart
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SWIM Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.4% | -27.3% |
| 3 y3 years | +107.7% | -13.8% |
| 5 y5 years | - | - |
SWIM Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -9.4% | +107.7% | -39.5% | +12.8% |
| 5 y | 5 years | -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 |
|---|---|---|
| Sept 2024 | - | $128.46 M(-25.9%) |
| June 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%) |
| Sept 2023 | - | $176.64 M(+1.4%) |
| June 2023 | - | $174.22 M(-18.0%) |
| Mar 2023 | - | $212.37 M(+26.3%) |
| Dec 2022 | $168.14 M | $168.14 M(-15.2%) |
| Sept 2022 | - | $198.32 M(+8.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 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%) |
| Sept 2021 | - | $149.03 M(+13.9%) |
| June 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%)