Pool (POOL) Capital Expenditures (2009 - 2026)
Pool (POOL) reported Capital Expenditures of $8.6 million for Q1 2026, down 35.37% on a YoY basis from $13.3 million in Q1 2025, and up 4.64% quarter-over-quarter from $8.2 million in Q4 2025.
Pool (POOL) Capital Expenditures (2009 - 2026) Analysis & Trends
Pool has reported Capital Expenditures for 18 years, with the latest figure at $8.6 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures fell 35.37% year-over-year to $8.6 million; the trailing twelve-month figure through Mar 2026 stood at $51.6 million (down 7.36% YoY), and the FY2025 full-year result was $56.3 million, down 5.28% from the prior year.
- Capital Expenditures for Q1 2026 stood at $8.6 million, up from $8.2 million in the prior quarter.
- The five-year high for Capital Expenditures was $20.7 million in Q3 2025, with the low at $8.2 million in Q3 2022.
- Historically, Capital Expenditures has averaged $13.4 million across 5 years, with a median of $13.5 million in 2024.
- The largest YoY upside for Capital Expenditures was 88.09% in 2025 against a maximum downside of 39.29% in 2025.
- Pool's Capital Expenditures stood at $15.7 million in 2022, then increased by 9.48% to $17.1 million in 2023, then slipped by 21.08% to $13.5 million in 2024, then tumbled by 39.29% to $8.2 million in 2025, then grew by 4.64% to $8.6 million in 2026.
- The last three Capital Expenditures figures came in at $8.6 million (Q1 2026), $8.2 million (Q4 2025), and $20.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | 126.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 58.90 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 12.00 Mn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 23.40 Mn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | 6.96 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 22.50 Mn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | 4.73 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 15.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | 8.59 Mn |
| 10 | Msc Industrial Direct | 6.54 Bn | 6.49 Bn | 377.59 Mn | 21.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.59 Mn |
| Mar 31, 2026 | 8.59 Mn |
| Dec 31, 2025 | 8.21 Mn |
| Dec 31, 2025 | 8.21 Mn |
| Sep 30, 2025 | 20.73 Mn |
| Sep 30, 2025 | 20.73 Mn |
| Jun 30, 2025 | 14.10 Mn |
| Jun 30, 2025 | 14.10 Mn |
| Mar 31, 2025 | 13.30 Mn |
| Mar 31, 2025 | 13.30 Mn |
| Dec 31, 2024 | 13.53 Mn |
| Dec 31, 2024 | 13.53 Mn |
| Sep 30, 2024 | 11.02 Mn |
| Sep 30, 2024 | 11.02 Mn |
| Jun 30, 2024 | 17.89 Mn |
| Jun 30, 2024 | 17.89 Mn |
| Mar 31, 2024 | 17.04 Mn |
| Mar 31, 2024 | 17.04 Mn |
| Dec 31, 2023 | 17.14 Mn |
| Dec 31, 2023 | 17.14 Mn |