Pool (POOL) Other Working Capital Changes (2009 - 2026)

Pool has reported Other Working Capital Changes for 18 years, with the latest figure at -$13.8 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 27.42% year-over-year to -$13.8 million; the trailing twelve-month figure through Mar 2026 stood at $5.0 million (up 106.31% YoY), and the FY2025 full-year result was -$271000.0, up 99.64% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$13.8 million, down from $73.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $73.0 million in Q4 2025, with the low at -$81.3 million in Q4 2023.
• Historically, Other Working Capital Changes has averaged -$5.5 million across 5 years, with a median of -$13.8 million in 2026.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes tumbled 1550.04% — and 2025, when it soared 505.96%.
• Pool's Other Working Capital Changes stood at $21.6 million in 2022, then slumped by 475.49% to -$81.3 million in 2023, then surged by 77.89% to -$18.0 million in 2024, then soared by 505.96% to $73.0 million in 2025, then tumbled by 118.95% to -$13.8 million in 2026.
• The last three Other Working Capital Changes figures came in at -$13.8 million (Q1 2026), $73.0 million (Q4 2025), and -$19.8 million (Q3 2025), per Business Quant data.