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

Pool's Change in Account Payables history spans 17 years, with the latest figure at $189.2 million for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 53.22% year-over-year to $189.2 million; the TTM value through Dec 2025 reached $119.4 million, up 727.21%, while the annual FY2025 figure was $119.4 million, 727.21% up from the prior year.
  • Change in Account Payables reached $189.2 million in Q4 2025 per POOL's latest filing, up from -$70.1 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 -$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.
  • Peak YoY movement for Change in Account Payables: plummeted 579.74% in 2022, then surged 293.65% in 2023.
  • A 5-year view of Change in Account Payables shows it 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.
  • Per Business Quant, the three most recent readings for POOL's Change in Account Payables are $189.2 million (Q4 2025), -$70.1 million (Q3 2025), and -$366.4 million (Q2 2025).