Pool (POOL) Change in Accured Expenses (2011 - 2026)
Pool (POOL) reported Change in Accured Expenses of $19.7 million for Q1 2026, up 123.86% on a YoY basis from $8.8 million in Q1 2025, and up 131.25% quarter-over-quarter from -$63.0 million in Q4 2025.
Pool (POOL) Change in Accured Expenses (2011 - 2026) Analysis & Trends
Pool has reported Change in Accured Expenses for 16 years, with the latest figure at $19.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Accured Expenses rose 123.86% year-over-year to $19.7 million; the trailing twelve-month figure through Mar 2026 stood at -$61.6 million (up 12.32% YoY), and the FY2025 full-year result was -$163.8 million, down 324.92% from the prior year.
- Change in Accured Expenses for Q1 2026 stood at $19.7 million, up from -$63.0 million in the prior quarter.
- The five-year high for Change in Accured Expenses was $49.6 million in Q2 2023, with the low at -$118.3 million in Q4 2023.
- Historically, Change in Accured Expenses has averaged -$20.0 million across 5 years, with a median of -$20.0 million in 2022.
- Annual changes were most pronounced in 2022 — Change in Accured Expenses tumbled 16649.86% — and 2023, when it soared 201.39%.
- Pool's Change in Accured Expenses stood at -$20.0 million in 2022, then sank by 491.97% to -$118.3 million in 2023, then soared by 74.35% to -$30.4 million in 2024, then plunged by 107.51% to -$63.0 million in 2025, then jumped by 131.25% to $19.7 million in 2026.
- The last three Change in Accured Expenses figures came in at $19.7 million (Q1 2026), -$63.0 million (Q4 2025), and -$45.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | 34.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | -17.10 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 543.00 Mn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 3.60 Mn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | 234.71 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 379.20 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 | 27.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | 19.68 Mn |
| 10 | Msc Industrial Direct | 6.54 Bn | 6.49 Bn | 377.59 Mn | -20.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.68 Mn |
| Mar 31, 2026 | 19.68 Mn |
| Dec 31, 2025 | -62.99 Mn |
| Dec 31, 2025 | -62.99 Mn |
| Sep 30, 2025 | -45.33 Mn |
| Sep 30, 2025 | -45.33 Mn |
| Jun 30, 2025 | 27.02 Mn |
| Jun 30, 2025 | 27.02 Mn |
| Mar 31, 2025 | -82.51 Mn |
| Mar 31, 2025 | -82.51 Mn |
| Dec 31, 2024 | -30.36 Mn |
| Dec 31, 2024 | -30.36 Mn |
| Sep 30, 2024 | 524,000.00 |
| Sep 30, 2024 | 524,000.00 |
| Jun 30, 2024 | 42.06 Mn |
| Jun 30, 2024 | 42.06 Mn |
| Mar 31, 2024 | -50.78 Mn |
| Mar 31, 2024 | -50.78 Mn |
| Dec 31, 2023 | -118.34 Mn |
| Dec 31, 2023 | -118.34 Mn |