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Pool (POOL) Other Working Capital Changes (2016 - 2026)

Pool filings provide 18 years of Other Working Capital Changes readings, the most recent being -$13.8 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 27.42% to -$13.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $5.0 million, a 106.31% increase, with the full-year FY2025 number at -$271000.0, up 99.64% from a year prior.
  • Other Working Capital Changes hit -$13.8 million in Q1 2026 for Pool, down from $73.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $73.0 million in Q4 2025 to a low of -$81.3 million in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was -$13.8 million (2026), compared with a mean of -$5.5 million.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 1550.04% in 2024 and later surged 505.96% in 2025.
  • Pool's Other Working Capital Changes stood at $21.6 million in 2022, then crashed by 475.49% to -$81.3 million in 2023, then skyrocketed by 77.89% to -$18.0 million in 2024, then surged by 505.96% to $73.0 million in 2025, then tumbled by 118.95% to -$13.8 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$13.8 million (Q1 2026), $73.0 million (Q4 2025), and -$19.8 million (Q3 2025) per Business Quant data.