Pool (POOL) Change in Account Payables (2009 - 2026)
Pool (POOL) reported Change in Account Payables of $340.4 million for Q1 2026, down 7.18% on a YoY basis from $366.7 million in Q1 2025, and up 79.97% quarter-over-quarter from $189.2 million in Q4 2025.
Pool (POOL) Change in Account Payables (2009 - 2026) Analysis & Trends
Pool has reported Change in Account Payables for 18 years, with the latest figure at $340.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables fell 7.18% year-over-year to $340.4 million; the trailing twelve-month figure through Mar 2026 stood at $93.0 million (up 559.98% YoY), and the FY2025 full-year result was $119.4 million, up 727.21% from the prior year.
- Change in Account Payables for Q1 2026 stood at $340.4 million, up from $189.2 million in the prior quarter.
- The five-year high for Change in Account Payables was $401.4 million in Q1 2024, with the low at -$395.2 million in Q2 2024.
- Historically, Change in Account Payables has averaged $34.0 million across 5 years, with a median of -$39.0 million in 2022.
- Annual changes were most pronounced in 2022 — Change in Account Payables slumped 579.74% — and 2023, when it jumped 293.65%.
- Pool's Change in Account Payables 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 jumped by 79.97% to $340.4 million in 2026.
- The last three Change in Account Payables figures came in at $340.4 million (Q1 2026), $189.2 million (Q4 2025), and -$70.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | -142.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 46.60 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | - |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 449.50 Mn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | - |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | - |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | - |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | -228.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | 340.41 Mn |
| 10 | Msc Industrial Direct | 6.54 Bn | 6.49 Bn | 377.59 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 75.46 Mn |
| Dec 31, 2023 | 75.46 Mn |