Pool (POOL) Payables (2009 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "POOL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=POOL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();