Company / Working Capital
Latham Group, Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$139.9M
FY2025
5-year range
$107.3M / $168.1M
FY2021-FY2025
Trend
+30.3%
vs FY2024
Sector context
#97 of 121
Materials
What the data says
Latham Group, Inc.'s working capital of $140M is lower than 80% of companies in the Materials sector (FY2025). Working Capital returned to growth in FY2025 after 2 years of decline, reaching $140M.
Based on SEC 10-K filings.
$140M in FY2025 with a 5-year CAGR of +13.8%.
Declined from $152M to $140M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -6.0%
- 5-Year CAGR
- +13.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in MaterialsTop 80% of 121This company $139.9M Sector average $1.2B
▼
-88.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +13.8%, indicating consistent growth.
- In FY2025, working capital increased 30.3% year-over-year.
- Ranks #97 out of 121 companies in the Materials sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $139.9M | +30.3% |
| FY2024 | $107.3M | -29.6% |
| FY2023 | $152.4M | -9.4% |
| FY2022 | $168.1M | +47.6% |
| FY2021 | $113.9M | +55.2% |
| FY2020 | $73.4M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026