Pool POOL
NASDAQ POOL
$160.67 -1.20 (-0.74%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Pool's Change in Account Payables came in at -$510.93 million for Q2 2026, compared with -$366.41 million a year earlier.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Pool reported Change in Account Payables of -$51.47 million; for FY2025, it was $119.36 million, up 727.2% from FY2024.

  • Going back by year, Change in Account Payables was $14.43 million in FY2024 (-85.0%), $96.13 million in FY2023, $7.6 million in FY2022 (-93.4%) and $114.89 million in FY2021.
  • The Q2 2026 figure represents the lowest quarterly Change in Account Payables in data going back to Q3 2009.
  • Year-over-year, Change in Account Payables increased in two of the last four quarters, with growth averaging 25.3%.
  • Business Quant data shows POOL's Change in Account Payables at $340.41 million (Q1 2026), $189.15 million (Q4 2025) and -$70.11 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 W.W. Grainger 58.68 Bn 56.66 Bn 1.98 Bn 59.00 Mn
2 Fastenal 56.84 Bn 55.76 Bn 1.06 Bn 37.40 Mn
3 Ferguson Enterprises 43.23 Bn 40.45 Bn 2.32 Bn -
4 Sunbelt Rentals Holdings 30.01 Bn 29.89 Bn 1.25 Bn -90.00 Mn
5 Reliance 19.64 Bn 18.69 Bn 1.30 Bn -
6 Wesco International 17.52 Bn 14.83 Bn 1.46 Bn 276.50 Mn
7 Applied Industrial Technologies 12.22 Bn 12.09 Bn 411.22 Mn -
8 Watsco 10.77 Bn 8.93 Bn 578.93 Mn -
9 Avantor 10.19 Bn 8.98 Bn 537.00 Mn 12.30 Mn
10 Pool 5.88 Bn 5.56 Bn 540.76 Mn -510.93 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -510.93 Mn
Mar 31, 2026 340.41 Mn
Dec 31, 2025 189.15 Mn
Sep 30, 2025 -70.11 Mn
Jun 30, 2025 -366.41 Mn
Mar 31, 2025 366.73 Mn
Dec 31, 2024 123.45 Mn
Sep 30, 2024 -115.19 Mn
Jun 30, 2024 -395.22 Mn
Mar 31, 2024 401.38 Mn
Dec 31, 2023 75.46 Mn
Sep 30, 2023 -55.47 Mn
Jun 30, 2023 -256.66 Mn
Mar 31, 2023 332.80 Mn
Dec 31, 2022 -38.97 Mn
Sep 30, 2022 -161.45 Mn
Jun 30, 2022 -79.43 Mn
Mar 31, 2022 287.45 Mn
Dec 31, 2021 -31.72 Mn
Sep 30, 2021 -23.75 Mn
API Access

Pool Change in Account Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-account-payables&ticker=POOL&period=max&api_key=YOUR_API_KEY