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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 61.79 Bn | 61.20 Bn | 1.98 Bn | - |
| 2 | Fastenal | 56.18 Bn | 55.97 Bn | 1.06 Bn | 37.40 Mn |
| 3 | Ferguson Enterprises | 43.40 Bn | 42.58 Bn | 2.32 Bn | - |
| 4 | Wesco International | 16.50 Bn | 15.69 Bn | 1.46 Bn | 276.50 Mn |
| 5 | Watsco | 12.04 Bn | 11.57 Bn | 578.93 Mn | - |
| 6 | Applied Industrial Technologies | 12.01 Bn | 11.89 Bn | 411.22 Mn | - |
| 7 | Core & Main | 8.31 Bn | 8.16 Bn | 520.00 Mn | 301.00 Mn |
| 8 | Pool | 6.62 Bn | 6.58 Bn | 540.76 Mn | -510.93 Mn |
| 9 | Msc Industrial Direct | 6.56 Bn | 6.48 Bn | 430.41 Mn | - |
| 10 | Xometry | 5.00 Bn | 4.49 Bn | 87.15 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |