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

Pool's Change in Receivables history spans 17 years, with the latest figure at -$96.6 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 11.8% year-over-year to -$96.6 million; the TTM value through Dec 2025 reached $27.3 million, up 193.75%, while the annual FY2025 figure was $27.3 million, 193.75% up from the prior year.
  • Change in Receivables reached -$96.6 million in Q4 2025 per POOL's latest filing, up from -$130.4 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $303.4 million in Q1 2022 to a low of -$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.
  • Peak YoY movement for Change in Receivables: soared 60.33% in 2021, then plummeted 88.58% in 2022.
  • A 5-year view of Change in Receivables shows it 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.
  • Per Business Quant, the three most recent readings for POOL's Change in Receivables are -$96.6 million (Q4 2025), -$130.4 million (Q3 2025), and $73.8 million (Q2 2025).