Annual Working Capital
$884.93M$159.67M-15.28%
Summary
- Current Value
- As of today, POOL annual working capital is $884.93M, down -15.28% on
- Historical Performance
- POOL annual working capital is down -13.64% over the past 3 years, and up +51.86% over the past 5 years
- All-Time High Comparison
- POOL annual working capital is currently -34.12% below its historical high of $1.34B set on
- 3-Year Low Comparison
- POOL annual working capital is at its 3-year low
- Sector Comparison
- POOL annual working capital is higher than 86.23% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $884.93M | -15.3% | -13.6% | +51.9% | +283.4% | |
| Quarterly Working Capital | $1.13B | +11.4% | -22.8% | +93.4% | +269.6% | |
| Price | $252.28 | -22.3% | -20.6% | -35.5% | +1007.5% | |
| Annual Current Assets | $1.73B | -4.8% | -2.3% | +77.6% | +251.9% | |
| Annual Current Liabilities | $844.19M | +9.5% | +13.4% | +116.0% | +224.1% | |
| Annual Current Ratio | 2.05 | -13.1% | -13.9% | -17.7% | +8.5% | |
| Annual Quick Ratio | 0.52 | -10.3% | -10.3% | -24.6% | 0.0% | |
| Annual Shareholders Equity | $1.27B | -3.0% | +18.9% | +210.5% | +405.0% | |
| Market Cap | $9B | -23.2% | -24.3% | -40.3% | +735.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.34B | N/A | -34.1% |
| 5Y | $1.34B | -34.1% | |
| All | $1.34B | -34.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $884.93M | at low | |
| 5Y | $638.68M | N/A | +38.6% |
| All | $8.50M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of POOL?
As of today, POOL annual working capital is $884.93M
What is 1-year change in POOL annual working capital?
POOL annual working capital is down -15.28% year-over-year
What is 3-year change in POOL annual working capital?
POOL annual working capital is down -13.64% over the past 3 years
How far is POOL annual working capital from its all-time high?
POOL annual working capital is currently -34.12% below its historical high of $1.34B set on December 31, 2022
How does POOL annual working capital rank versus sector peers?
POOL annual working capital is higher than 86.23% of companies in Industrials sector
When is POOL next annual earnings release?
The next annual earnings release for POOL is on
Quarterly Working Capital
$1.13B$95.47M-7.79%
Summary
- Current Value
- As of today, POOL quarterly working capital is $1.13B, down -7.79% on
- Historical Performance
- POOL quarterly working capital is up +11.42% year-over-year, and down -22.75% over the past 3 years
- All-Time High Comparison
- POOL quarterly working capital is currently -28.49% below its historical high of $1.58B set on
- 3-Year Low Comparison
- POOL quarterly working capital is +27.64% above its 3-year low of $884.93M reached on
- Sector Comparison
- POOL quarterly working capital is higher than 88.60% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.13B | -7.8% | +11.4% | -22.8% | +93.4% | |
| Annual Working Capital | $884.93M | – | -15.3% | -13.6% | +51.9% | |
| Price | $252.28 | -14.8% | -22.3% | -20.6% | -35.5% | |
| Quarterly Current Assets | $1.85B | -9.1% | +6.2% | -15.9% | +73.3% | |
| Quarterly Current Liabilities | $719.51M | -10.9% | -1.0% | -2.4% | +49.1% | |
| Quarterly Current Ratio | 2.57 | +2.0% | +7.5% | -13.8% | +16.3% | |
| Quarterly Quick Ratio | 0.87 | 0.0% | +13.0% | -3.3% | -7.5% | |
| Quarterly Shareholders Equity | $1.38B | +6.2% | -3.7% | +15.9% | +134.1% | |
| Market Cap | $9B | -15.0% | -23.2% | -24.3% | -40.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | -7.8% | |
| 3Y | $1.34B | N/A | -15.9% |
| 5Y | $1.58B | -28.5% | |
| All | $1.58B | -28.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $884.93M | N/A | +27.6% |
| 3Y | $884.93M | +27.6% | |
| 5Y | $638.68M | N/A | +76.8% |
| All | $8.50M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of POOL?
As of today, POOL quarterly working capital is $1.13B
What is POOL quarterly working capital most recent change?
POOL quarterly working capital was down -7.79% on September 30, 2025
What is 1-year change in POOL quarterly working capital?
POOL quarterly working capital is up +11.42% year-over-year
How far is POOL quarterly working capital from its all-time high?
POOL quarterly working capital is currently -28.49% below its historical high of $1.58B set on June 30, 2022
How does POOL quarterly working capital rank versus sector peers?
POOL quarterly working capital is higher than 88.60% of companies in Industrials sector
When is POOL next earnings release?
The next earnings release for POOL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- POOL Official Website www.poolcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/945841/000119312525248060/0001193125-25-248060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/945841/000094584125000032/0000945841-25-000032-index.htm
- POOL Profile on Yahoo Finance finance.yahoo.com/quote/POOL
- POOL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pool