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
DateValue
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