Pool (POOL) Other Working Capital Changes (2011 - 2026)
Pool's (POOL) quarterly Other Working Capital Changes came in at -$11.7 million in Q2 2026, up 65.88% YoY from -$7.1 million in Q2 2025, and up 15.16% on a QoQ basis from -$13.8 million in Q1 2026.
Pool (POOL) Other Working Capital Changes (2011 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.73 Mn |
| Jun 30, 2026 | -11.73 Mn |
| Jun 30, 2026 | -11.73 Mn |
| Mar 31, 2026 | -13.83 Mn |
| Mar 31, 2026 | -13.83 Mn |
| Mar 31, 2026 | -13.83 Mn |
| Dec 31, 2025 | -18.57 Mn |
| Dec 31, 2025 | -18.57 Mn |
| Dec 31, 2025 | -18.57 Mn |
| Sep 30, 2025 | -19.79 Mn |
| Sep 30, 2025 | -19.79 Mn |
| Sep 30, 2025 | -19.79 Mn |
| Jun 30, 2025 | -34.39 Mn |
| Jun 30, 2025 | -34.39 Mn |
| Jun 30, 2025 | -34.39 Mn |
| Mar 31, 2025 | -19.05 Mn |
| Mar 31, 2025 | -19.05 Mn |
| Mar 31, 2025 | -19.05 Mn |
| Dec 31, 2024 | -17.97 Mn |
| Dec 31, 2024 | -17.97 Mn |