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

Pool's Other Working Capital Changes history spans 17 years, with the latest figure at -$18.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 3.35% year-over-year to -$18.6 million; the TTM value through Dec 2025 reached -$91.8 million, down 22.2%, while the annual FY2025 figure was -$91.8 million, 22.2% down from the prior year.
  • Other Working Capital Changes reached -$18.6 million in Q4 2025 per POOL's latest filing, up from -$19.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $28.5 million in Q4 2021 to a low of -$81.3 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$6.0 million, with a median of -$2.1 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: surged 3856.31% in 2021, then plummeted 1550.04% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $28.5 million in 2021, then decreased by 24.12% to $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 decreased by 3.35% to -$18.6 million in 2025.
  • Per Business Quant, the three most recent readings for POOL's Other Working Capital Changes are -$18.6 million (Q4 2025), -$19.8 million (Q3 2025), and -$34.4 million (Q2 2025).