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
DateValue
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