Pool (POOL) Change in Receivables (2010 - 2026)
Pool's (POOL) quarterly Change in Receivables came in at $79.2 million in Q2 2026, up 7.41% YoY from $73.8 million in Q2 2025, and down 62.8% on a QoQ basis from $213.0 million in Q1 2026.
Pool (POOL) Change in Receivables (2010 - 2026) Analysis & Trends
Pool (POOL) has 17 years of Change in Receivables data on file, last reported at $79.2 million in Q2 2026.
- Quarterly Change in Receivables rose 7.41% year-over-year to $79.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $65.2 million (up 973.1% YoY) and the FY2025 annual result came in at $27.3 million, up 193.75% from the prior year.
- Change in Receivables eased to $79.2 million in Q2 2026, from $213.0 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.
- A 5-year average of $14.5 million and a median of $58.4 million in 2023 frame the typical range for Change in Receivables.
- The widest YoY moves for Change in Receivables: up 51.95% in 2022, down 88.58% in 2022.
- Tracing POOL's Change in Receivables over 5 years: 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 182.04% to $79.2 million in 2026.
- The last three Change in Receivables figures came in at $79.2 million (Q2 2026), $213.0 million (Q1 2026), and -$96.6 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 116.00 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 275.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 424.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | - |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 199.04 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 213.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 79.24 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 44.84 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 10.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 79.24 Mn |
| Jun 30, 2026 | 79.24 Mn |
| Mar 31, 2026 | 212.99 Mn |
| Mar 31, 2026 | 212.99 Mn |
| Dec 31, 2025 | -96.59 Mn |
| Dec 31, 2025 | -96.59 Mn |
| Sep 30, 2025 | -130.41 Mn |
| Sep 30, 2025 | -130.41 Mn |
| Jun 30, 2025 | 73.78 Mn |
| Jun 30, 2025 | 73.78 Mn |
| Mar 31, 2025 | 180.55 Mn |
| Mar 31, 2025 | 180.55 Mn |
| Dec 31, 2024 | -109.51 Mn |
| Dec 31, 2024 | -109.51 Mn |
| Sep 30, 2024 | -152.29 Mn |
| Sep 30, 2024 | -152.29 Mn |
| Jun 30, 2024 | 50.94 Mn |
| Jun 30, 2024 | 50.94 Mn |
| Mar 31, 2024 | 181.71 Mn |
| Mar 31, 2024 | 181.71 Mn |