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Pool (POOL) Change in Account Payables (2016 - 2025)

Pool (POOL) has disclosed Change in Account Payables for 17 consecutive years, with $189.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables rose 53.22% year-over-year to $189.2 million, compared with a TTM value of $119.4 million through Dec 2025, up 727.21%, and an annual FY2025 reading of $119.4 million, up 727.21% over the prior year.
  • Change in Account Payables was $189.2 million for Q4 2025 at Pool, up from -$70.1 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $401.4 million in Q1 2024 and bottomed at -$395.2 million in Q2 2024.
  • Average Change in Account Payables over 5 years is $17.6 million, with a median of -$35.3 million recorded in 2021.
  • The sharpest move saw Change in Account Payables plummeted 579.74% in 2022, then surged 293.65% in 2023.
  • Year by year, Change in Account Payables stood at -$31.7 million in 2021, then fell by 22.84% to -$39.0 million in 2022, then soared by 293.65% to $75.5 million in 2023, then surged by 63.59% to $123.4 million in 2024, then skyrocketed by 53.22% to $189.2 million in 2025.
  • Business Quant data shows Change in Account Payables for POOL at $189.2 million in Q4 2025, -$70.1 million in Q3 2025, and -$366.4 million in Q2 2025.