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
DateValue
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