Pool (POOL) Other Working Capital Changes (2009 - 2011)

Pool (POOL) has 16 years of Other Working Capital Changes data on file, last reported at -$11.7 million in Q2 2026.

• Quarterly Other Working Capital Changes rose 35.79% year-over-year to -$1.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$210000.0 (up 99.57% YoY) and the FY2025 annual result came in at -$271000.0, down 10.61% from the prior year.
• Other Working Capital Changes retreated to -$1.5 million in Q2 2026, from $2.2 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $2.2 million in Q1 2026 to a low of -$2.3 million in Q2 2025.
• A 5-year average of -$11.0 million and a median of -$14.8 million in 2024 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 323.64% — and 2024, when it tumbled 1550.04%.
• Tracing POOL's Other Working Capital Changes over 2 years: stood at -$2.3 million in 2025, then soared by 35.79% to -$1.5 million in 2026.
• The last three Other Working Capital Changes figures came in at -$1.5 million (Q2 2026), $2.2 million (Q1 2026), and -$2.3 million (Q2 2025), per Business Quant data.