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Pool (POOL) Change in Receivables (2016 - 2026)

Pool filings provide 18 years of Change in Receivables readings, the most recent being $213.0 million for Q1 2026.

  • On a quarterly basis, Change in Receivables rose 17.97% to $213.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $59.8 million, a 297.21% increase, with the full-year FY2025 number at $27.3 million, up 193.75% from a year prior.
  • Change in Receivables hit $213.0 million in Q1 2026 for Pool, up from -$96.6 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.
  • Median Change in Receivables over the past 5 years was $50.9 million (2024), compared with a mean of $10.7 million.
  • The widest YoY moves for Change in Receivables: up 51.95% in 2022, down 88.58% in 2022.
  • Pool's Change in Receivables stood at -$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, then skyrocketed by 320.51% to $213.0 million in 2026.
  • The last three reported values for Change in Receivables were $213.0 million (Q1 2026), -$96.6 million (Q4 2025), and -$130.4 million (Q3 2025) per Business Quant data.