KPIs & Operating Metrics(New)
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Pool (POOL) Payables (2016 - 2026)

Pool filings provide 18 years of Payables readings, the most recent being $1.0 billion for Q1 2026.

  • On a quarterly basis, Payables rose 12.29% to $1.0 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.0 billion, a 12.29% increase, with the full-year FY2025 number at $665.6 million, up 15.82% from a year prior.
  • Payables hit $1.0 billion in Q1 2026 for Pool, up from $665.6 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $1.0 billion in Q1 2026 to a low of $431.7 million in Q4 2022.
  • Median Payables over the past 5 years was $560.4 million (2024), compared with a mean of $622.7 million.
  • Biggest five-year swings in Payables: skyrocketed 37.49% in 2022 and later dropped 13.72% in 2023.
  • Pool's Payables stood at $431.7 million in 2022, then grew by 26.68% to $546.9 million in 2023, then grew by 5.09% to $574.7 million in 2024, then rose by 15.82% to $665.6 million in 2025, then soared by 50.46% to $1.0 billion in 2026.
  • The last three reported values for Payables were $1.0 billion (Q1 2026), $665.6 million (Q4 2025), and $470.2 million (Q3 2025) per Business Quant data.