Pool (POOL) Change in Account Payables (2009 - 2026)

Pool's (POOL) quarterly Change in Account Payables came in at -$510.9 million in Q2 2026, down 39.44% YoY from -$843.7 million in Q2 2025, and down 250.09% on a QoQ basis from $340.4 million in Q1 2026.

Pool (POOL) Change in Account Payables (2009 - 2026) Analysis & Trends

Pool (POOL) has 18 years of Change in Account Payables data on file, last reported at -$510.9 million in Q2 2026.

  • Quarterly Change in Account Payables fell 39.44% year-over-year to -$510.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$51.5 million (down 700.06% YoY) and the FY2025 annual result came in at $119.4 million, up 727.21% from the prior year.
  • Change in Account Payables declined to -$510.9 million in Q2 2026, from $340.4 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $401.4 million in Q1 2024 to a low of -$510.9 million in Q2 2026.
  • A 5-year average of $3.7 million and a median of -$47.2 million in 2022 frame the typical range for Change in Account Payables.
  • Annual changes were most pronounced in 2022 — Change in Account Payables slumped 579.74% — and 2023, when it jumped 293.65%.
  • Tracing POOL's Change in Account Payables over 5 years: stood at -$39.0 million in 2022, then jumped by 293.65% to $75.5 million in 2023, then soared by 63.59% to $123.4 million in 2024, then surged by 53.22% to $189.2 million in 2025, then slumped by 370.11% to -$510.9 million in 2026.
  • The last three Change in Account Payables figures came in at -$510.9 million (Q2 2026), $340.4 million (Q1 2026), and $189.2 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn -
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn 37.40 Mn
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn -
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn 276.50 Mn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn -
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn -
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn 301.00 Mn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn -510.93 Mn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn -
10 Xometry 5.15 Bn 4.63 Bn 87.15 Mn 8.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -510.93 Mn
Jun 30, 2026 -510.93 Mn
Mar 31, 2026 340.41 Mn
Mar 31, 2026 340.41 Mn
Dec 31, 2025 189.15 Mn
Dec 31, 2025 189.15 Mn
Sep 30, 2025 -70.11 Mn
Sep 30, 2025 -70.11 Mn
Jun 30, 2025 -366.41 Mn
Jun 30, 2025 -366.41 Mn
Mar 31, 2025 366.73 Mn
Mar 31, 2025 366.73 Mn
Dec 31, 2024 123.45 Mn
Dec 31, 2024 123.45 Mn
Sep 30, 2024 -115.19 Mn
Sep 30, 2024 -115.19 Mn
Jun 30, 2024 -395.22 Mn
Jun 30, 2024 -395.22 Mn
Mar 31, 2024 401.38 Mn
Mar 31, 2024 401.38 Mn