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Pool (POOL) Change in Receivables (2016 - 2025)

Pool (POOL) has disclosed Change in Receivables for 17 consecutive years, with -$96.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables rose 11.8% year-over-year to -$96.6 million, compared with a TTM value of $27.3 million through Dec 2025, up 193.75%, and an annual FY2025 reading of $27.3 million, up 193.75% over the prior year.
  • Change in Receivables was -$96.6 million for Q4 2025 at Pool, up from -$130.4 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $303.4 million in Q1 2022 and bottomed at -$202.5 million in Q3 2022.
  • Average Change in Receivables over 5 years is $2.4 million, with a median of -$22.8 million recorded in 2024.
  • The sharpest move saw Change in Receivables soared 60.33% in 2021, then plummeted 88.58% in 2022.
  • Year by year, Change in Receivables stood at -$106.8 million in 2021, then tumbled by 88.58% to -$201.5 million in 2022, then soared by 40.34% to -$120.2 million in 2023, then increased by 8.88% to -$109.5 million in 2024, then rose by 11.8% to -$96.6 million in 2025.
  • Business Quant data shows Change in Receivables for POOL at -$96.6 million in Q4 2025, -$130.4 million in Q3 2025, and $73.8 million in Q2 2025.