Pool POOL
NASDAQ POOL
$162.52 -0.79 (-0.48%)
At close: Sep 29, 2026 · 4:00 PM EDT

Pool (POOL) Payables (2009 - 2026)

Updated

Pool (POOL) reported Payables of $487.92 million for Q2 2026, down 10.8% from $546.7 million a year earlier and down 51.9% from the prior quarter.

Analysis

Pool (POOL) Payables (2009 - 2026) Analysis & Trends

At the end of FY2025, Pool posted Payables of $665.65 million, up 15.8% from FY2024.

  • Payables has increased for seven consecutive years, with a five-year compound annual growth rate of 20.1% (FY2020 to FY2025).
  • By year, Payables came in at $574.71 million in FY2024 (+5.1%), $546.88 million in FY2023 (+26.7%), $431.71 million in FY2022 (+8.3%) and $398.7 million in FY2021 (+49.5%).
  • Five-year quarterly Payables spans a low of $398.7 million in Q4 2021 and a high of $1.01 billion in Q1 2026.
  • Year over year, Payables gained in five of the last eight quarters, with growth averaging 2.0%.
  • The high point for year-over-year Payables in five years was Q3 2021 (growth of 54.3%); the low point was Q2 2023 (a decline of 13.7%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.01 billion (Q1 2026), $665.65 million (Q4 2025) and $470.2 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 W.W. Grainger 59.11 Bn 57.09 Bn 1.98 Bn 1.28 Bn
2 Fastenal 57.94 Bn 56.86 Bn 1.06 Bn 399.80 Mn
3 Ferguson Enterprises 44.13 Bn 41.35 Bn 2.32 Bn 3.68 Bn
4 Sunbelt Rentals Holdings 30.69 Bn 30.57 Bn 1.25 Bn 623.00 Mn
5 Reliance 20.00 Bn 19.04 Bn 1.30 Bn 627.30 Mn
6 Wesco International 17.78 Bn 15.09 Bn 1.46 Bn 3.74 Bn
7 Applied Industrial Technologies 12.42 Bn 12.29 Bn 411.22 Mn 341.09 Mn
8 Watsco 11.14 Bn 9.30 Bn 578.93 Mn 660.30 Mn
9 Avantor 10.34 Bn 9.14 Bn 537.00 Mn 743.20 Mn
10 Pool 5.93 Bn 5.61 Bn 540.76 Mn 487.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 487.92 Mn
Mar 31, 2026 1.01 Bn
Dec 31, 2025 665.65 Mn
Sep 30, 2025 470.20 Mn
Jun 30, 2025 546.70 Mn
Mar 31, 2025 947.23 Mn
Dec 31, 2024 574.71 Mn
Sep 30, 2024 446.39 Mn
Jun 30, 2024 560.37 Mn
Mar 31, 2024 944.46 Mn
Dec 31, 2023 546.88 Mn
Sep 30, 2023 467.22 Mn
Jun 30, 2023 521.32 Mn
Mar 31, 2023 772.83 Mn
Dec 31, 2022 431.71 Mn
Sep 30, 2022 454.43 Mn
Jun 30, 2022 604.23 Mn
Mar 31, 2022 685.95 Mn
Dec 31, 2021 398.70 Mn
Sep 30, 2021 414.16 Mn
API Access

Pool Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=POOL&period=max&api_key=YOUR_API_KEY