Pool (POOL) Change in Receivables (2009 - 2026)

Pool has reported Change in Receivables for 18 years, with the latest figure at $213.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Receivables rose 17.97% year-over-year to $213.0 million; the trailing twelve-month figure through Mar 2026 stood at $59.8 million (up 297.21% YoY), and the FY2025 full-year result was $27.3 million, up 193.75% from the prior year.
• Change in Receivables for Q1 2026 stood at $213.0 million, up from -$96.6 million in the prior quarter.
• The five-year high for Change in Receivables was $303.4 million in Q1 2022, with the low at -$202.5 million in Q3 2022.
• Historically, Change in Receivables has averaged $10.7 million across 5 years, with a median of $50.9 million in 2024.
• The largest YoY upside for Change in Receivables was 51.95% in 2022 against a maximum downside of 88.58% in 2022.
• Pool's Change in Receivables stood at -$201.5 million in 2022, then jumped by 40.34% to -$120.2 million in 2023, then rose by 8.88% to -$109.5 million in 2024, then gained by 11.8% to -$96.6 million in 2025, then surged by 320.51% to $213.0 million in 2026.
• The last three Change in Receivables figures came in at $213.0 million (Q1 2026), -$96.6 million (Q4 2025), and -$130.4 million (Q3 2025), per Business Quant data.