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

Historic Other Working Capital Changes for Pool (POOL) over the last 17 years, with Q3 2025 value amounting to -$19.8 million.

  • Pool's Other Working Capital Changes fell 457.72% to -$19.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$91.2 million, marking a year-over-year increase of 3411.67%. This contributed to the annual value of -$75.1 million for FY2024, which is 2987.9% down from last year.
  • Latest data reveals that Pool reported Other Working Capital Changes of -$19.8 million as of Q3 2025, which was down 457.72% from -$34.4 million recorded in Q2 2025.
  • Pool's 5-year Other Working Capital Changes high stood at $28.5 million for Q4 2021, and its period low was -$81.3 million during Q4 2023.
  • Over the past 5 years, Pool's median Other Working Capital Changes value was -$1.4 million (recorded in 2023), while the average stood at -$5.4 million.
  • In the last 5 years, Pool's Other Working Capital Changes soared by 68795.55% in 2021 and then tumbled by 155003.67% in 2024.
  • Over the past 5 years, Pool's Other Working Capital Changes (Quarter) stood at $28.5 million in 2021, then decreased by 24.12% to $21.6 million in 2022, then plummeted by 475.49% to -$81.3 million in 2023, then surged by 77.89% to -$18.0 million in 2024, then fell by 10.1% to -$19.8 million in 2025.
  • Its last three reported values are -$19.8 million in Q3 2025, -$34.4 million for Q2 2025, and -$19.1 million during Q1 2025.