Pool (POOL) Payables (2009 - 2026)
Pool (POOL) reported Payables of $1.0 billion for Q1 2026, up 12.29% on a YoY basis from $891.9 million in Q1 2025, and up 50.46% quarter-over-quarter from $665.6 million in Q4 2025.
Pool (POOL) Payables (2009 - 2026) Analysis & Trends
Pool has reported Payables for 18 years, with the latest figure at $1.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 12.29% year-over-year to $1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (up 12.29% YoY), and the FY2025 full-year result was $665.6 million, up 15.82% from the prior year.
- Payables for Q1 2026 stood at $1.0 billion, up from $665.6 million in the prior quarter.
- The five-year high for Payables was $1.0 billion in Q1 2026, with the low at $431.7 million in Q4 2022.
- Historically, Payables has averaged $622.7 million across 5 years, with a median of $560.4 million in 2024.
- Annual changes were most pronounced in 2022 — Payables surged 37.49% — and 2023, when it declined 13.72%.
- Pool's Payables stood at $431.7 million in 2022, then advanced by 26.68% to $546.9 million in 2023, then increased by 5.09% to $574.7 million in 2024, then gained by 15.82% to $665.6 million in 2025, then jumped by 50.46% to $1.0 billion in 2026.
- The last three Payables figures came in at $1.0 billion (Q1 2026), $665.6 million (Q4 2025), and $470.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | 963.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 363.20 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 3.68 Bn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 3.47 Bn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | 587.42 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 1.17 Bn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | 303.06 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 512.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | 1.00 Bn |
| 10 | Msc Industrial Direct | 6.54 Bn | 6.49 Bn | 377.59 Mn | 222.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 Bn |
| Dec 31, 2025 | 665.65 Mn |
| Sep 30, 2025 | 470.20 Mn |
| Jun 30, 2025 | 546.70 Mn |
| Mar 31, 2025 | 891.90 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 |
| Jun 30, 2021 | 439.45 Mn |