Pool (POOL) Payables (2009 - 2026)
Pool's (POOL) quarterly Payables came in at $487.9 million in Q2 2026, down 10.75% YoY from $546.7 million in Q2 2025, and down 51.93% on a QoQ basis from $1.0 billion in Q1 2026.
Pool (POOL) Payables (2009 - 2026) Analysis & Trends
Pool (POOL) has 18 years of Payables data on file, last reported at $487.9 million in Q2 2026.
- Quarterly Payables fell 10.75% year-over-year to $487.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $487.9 million (down 10.75% YoY) and the FY2025 annual result came in at $665.6 million, up 15.82% from the prior year.
- Payables fell to $487.9 million in Q2 2026, from $1.0 billion 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.
- A 5-year average of $619.1 million and a median of $553.6 million in 2023 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables surged 37.49% — and 2023, when it declined 13.72%.
- Tracing POOL's Payables over 5 years: 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 decreased by 26.7% to $487.9 million in 2026.
- The last three Payables figures came in at $487.9 million (Q2 2026), $1.0 billion (Q1 2026), and $665.6 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 1.28 Bn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 399.80 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 3.68 Bn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 3.74 Bn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 303.06 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 660.30 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 814.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 487.92 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 229.42 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | - |
Historic Data
Download 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 |