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Pool (POOL) Other Working Capital Changes (2016 - 2025)

Pool (POOL) has disclosed Other Working Capital Changes for 17 consecutive years, with $73.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 505.96% year-over-year to $73.0 million, compared with a TTM value of -$271000.0 through Dec 2025, up 99.64%, and an annual FY2025 reading of -$271000.0, up 99.64% over the prior year.
  • Other Working Capital Changes was $73.0 million for Q4 2025 at Pool, up from -$19.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $73.0 million in Q4 2025 and bottomed at -$34.4 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is -$3.7 million, with a median of -$9.2 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes skyrocketed 687.96% in 2021, then plummeted 1550.04% in 2024.
  • Year by year, Other Working Capital Changes stood at -$22.2 million in 2021, then tumbled by 38.28% to -$30.7 million in 2022, then increased by 24.33% to -$23.2 million in 2023, then increased by 22.64% to -$18.0 million in 2024, then surged by 505.96% to $73.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for POOL at $73.0 million in Q4 2025, -$19.8 million in Q3 2025, and -$34.4 million in Q2 2025.