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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares RepurchasedShort-Term Debt repayments
Ratios

Pool (POOL) Receivables - Net (2016 - 2025)

Pool (POOL) has disclosed Receivables - Net for 17 consecutive years, with $44.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Receivables - Net rose 39.94% year-over-year to $44.0 million, compared with a TTM value of $44.0 million through Dec 2025, up 39.94%, and an annual FY2025 reading of $44.0 million, up 39.94% over the prior year.
  • Receivables - Net was $44.0 million for Q4 2025 at Pool, down from $138.1 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $239.6 million in Q2 2022 and bottomed at $27.7 million in Q4 2021.
  • Average Receivables - Net over 5 years is $145.7 million, with a median of $148.2 million recorded in 2024.
  • The sharpest move saw Receivables - Net soared 362.58% in 2022, then crashed 78.4% in 2024.
  • Year by year, Receivables - Net stood at $27.7 million in 2021, then skyrocketed by 362.58% to $128.2 million in 2022, then rose by 13.63% to $145.7 million in 2023, then plummeted by 78.4% to $31.5 million in 2024, then skyrocketed by 39.94% to $44.0 million in 2025.
  • Business Quant data shows Receivables - Net for POOL at $44.0 million in Q4 2025, $138.1 million in Q3 2025, and $172.0 million in Q2 2025.