KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Pool (POOL) Receivables - Net (2016 - 2026)

Pool filings provide 18 years of Receivables - Net readings, the most recent being $159.2 million for Q1 2026.

  • On a quarterly basis, Receivables - Net rose 8.86% to $159.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $159.2 million, a 8.86% increase, with the full-year FY2025 number at $136.1 million, up 17.46% from a year prior.
  • Receivables - Net hit $159.2 million in Q1 2026 for Pool, up from $136.1 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $239.6 million in Q2 2022 to a low of $115.8 million in Q4 2024.
  • Median Receivables - Net over the past 5 years was $150.2 million (2024), compared with a mean of $159.6 million.
  • Biggest five-year swings in Receivables - Net: surged 59.39% in 2022 and later dropped 25.47% in 2023.
  • Pool's Receivables - Net stood at $128.2 million in 2022, then rose by 13.63% to $145.7 million in 2023, then fell by 20.51% to $115.8 million in 2024, then increased by 17.46% to $136.1 million in 2025, then rose by 16.98% to $159.2 million in 2026.
  • The last three reported values for Receivables - Net were $159.2 million (Q1 2026), $136.1 million (Q4 2025), and $138.1 million (Q3 2025) per Business Quant data.