Annual Working Capital:
$884.93M-$159.67M(-15.28%)Summary
- As of today, POOL annual working capital is $884.93 million, with the most recent change of -$159.67 million (-15.28%) on December 31, 2024.
- During the last 3 years, POOL annual working capital has fallen by -$139.74 million (-13.64%).
- POOL annual working capital is now -34.12% below its all-time high of $1.34 billion, reached on December 31, 2022.
Performance
POOL Working Capital Chart
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Range
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Quarterly Working Capital:
$1.13B-$95.47M(-7.79%)Summary
- As of today, POOL quarterly working capital is $1.13 billion, with the most recent change of -$95.47 million (-7.79%) on September 30, 2025.
- Over the past year, POOL quarterly working capital has increased by +$115.74 million (+11.42%).
- POOL quarterly working capital is now -28.49% below its all-time high of $1.58 billion, reached on June 30, 2022.
Performance
POOL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
POOL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -15.3% | +11.4% |
| 3Y3 Years | -13.6% | -22.8% |
| 5Y5 Years | +51.9% | +93.4% |
POOL Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -34.1% | at low | -22.8% | +27.6% |
| 5Y | 5-Year | -34.1% | +51.9% | -28.5% | +93.4% |
| All-Time | All-Time | -34.1% | >+9999.0% | -28.5% | >+9999.0% |
POOL Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.13B(-7.8%) |
| Jun 2025 | - | $1.23B(+33.2%) |
| Mar 2025 | - | $919.76M(+3.9%) |
| Dec 2024 | $884.93M(-15.3%) | $884.93M(-12.7%) |
| Sep 2024 | - | $1.01B(-15.4%) |
| Jun 2024 | - | $1.20B(+19.8%) |
| Mar 2024 | - | $1.00B(-4.2%) |
| Dec 2023 | $1.04B(-22.2%) | $1.04B(-7.0%) |
| Sep 2023 | - | $1.12B(-15.2%) |
| Jun 2023 | - | $1.33B(-0.2%) |
| Mar 2023 | - | $1.33B(-1.2%) |
| Dec 2022 | $1.34B(+31.1%) | $1.34B(-8.1%) |
| Sep 2022 | - | $1.46B(-7.4%) |
| Jun 2022 | - | $1.58B(+9.7%) |
| Mar 2022 | - | $1.44B(+40.6%) |
| Dec 2021 | $1.02B(+60.4%) | $1.02B(+13.3%) |
| Sep 2021 | - | $904.26M(+5.2%) |
| Jun 2021 | - | $859.67M(+27.6%) |
| Mar 2021 | - | $673.96M(+5.5%) |
| Dec 2020 | $638.68M(+9.6%) | $638.68M(+9.3%) |
| Sep 2020 | - | $584.16M(-0.1%) |
| Jun 2020 | - | $585.03M(-0.2%) |
| Mar 2020 | - | $586.09M(+0.6%) |
| Dec 2019 | $582.72M(-4.4%) | $582.72M(-4.4%) |
| Sep 2019 | - | $609.46M(-10.3%) |
| Jun 2019 | - | $679.56M(+18.0%) |
| Mar 2019 | - | $575.94M(-5.5%) |
| Dec 2018 | $609.63M(+32.3%) | $609.63M(-8.1%) |
| Sep 2018 | - | $663.22M(-0.3%) |
| Jun 2018 | - | $665.37M(+28.7%) |
| Mar 2018 | - | $516.82M(+12.2%) |
| Dec 2017 | $460.68M(+15.4%) | $460.68M(-6.5%) |
| Sep 2017 | - | $492.75M(-13.4%) |
| Jun 2017 | - | $568.84M(+28.6%) |
| Mar 2017 | - | $442.37M(+10.8%) |
| Dec 2016 | $399.34M(+11.9%) | $399.34M(-2.2%) |
| Sep 2016 | - | $408.35M(-19.3%) |
| Jun 2016 | - | $506.23M(+22.4%) |
| Mar 2016 | - | $413.60M(-3.0%) |
| Dec 2015 | $356.90M(+3.4%) | - |
| Sep 2015 | - | $426.50M(-18.7%) |
| Jun 2015 | - | $524.36M(+28.2%) |
| Mar 2015 | - | $409.01M(+18.4%) |
| Dec 2014 | $345.31M(+10.0%) | $345.31M(-17.7%) |
| Sep 2014 | - | $419.54M(-12.3%) |
| Jun 2014 | - | $478.29M(+31.8%) |
| Mar 2014 | - | $362.96M(+15.7%) |
| Dec 2013 | $313.84M(+6.4%) | $313.84M(-16.6%) |
| Sep 2013 | - | $376.40M(-12.1%) |
| Jun 2013 | - | $428.16M(+24.0%) |
| Mar 2013 | - | $345.21M(+17.0%) |
| Dec 2012 | $295.10M(-3.4%) | $295.10M(-3.8%) |
| Sep 2012 | - | $306.87M(-20.7%) |
| Jun 2012 | - | $387.21M(+8.8%) |
| Mar 2012 | - | $355.88M(+15.9%) |
| Dec 2011 | $305.47M(+15.2%) | $307.14M(-11.1%) |
| Sep 2011 | - | $345.54M(+22.0%) |
| Jun 2011 | - | $283.19M(+35.8%) |
| Mar 2011 | - | $208.50M(-21.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $265.05M(+14.8%) | $265.05M(-13.3%) |
| Sep 2010 | - | $305.60M(-1.2%) |
| Jun 2010 | - | $309.43M(+17.9%) |
| Mar 2010 | - | $262.39M(+13.7%) |
| Dec 2009 | $230.80M(-21.6%) | $230.80M(-19.7%) |
| Sep 2009 | - | $287.43M(-8.1%) |
| Jun 2009 | - | $312.87M(-8.1%) |
| Mar 2009 | - | $340.34M(+15.5%) |
| Dec 2008 | $294.55M(+17.4%) | $294.55M(+0.0%) |
| Sep 2008 | - | $294.48M(-8.1%) |
| Jun 2008 | - | $320.34M(+16.5%) |
| Mar 2008 | - | $275.03M(+9.6%) |
| Dec 2007 | $250.85M(+10.2%) | $250.85M(-13.2%) |
| Sep 2007 | - | $289.05M(-6.5%) |
| Jun 2007 | - | $309.07M(+31.4%) |
| Mar 2007 | - | $235.20M(+3.3%) |
| Dec 2006 | $227.63M(+17.6%) | $227.63M(+12.0%) |
| Sep 2006 | - | $203.26M(-17.4%) |
| Jun 2006 | - | $245.94M(+6.2%) |
| Mar 2006 | - | $231.52M(+19.0%) |
| Dec 2005 | $193.53M(+51.0%) | $194.57M(+31.8%) |
| Sep 2005 | - | $147.65M(-25.9%) |
| Jun 2005 | - | $199.38M(+20.5%) |
| Mar 2005 | - | $165.41M(+29.0%) |
| Dec 2004 | $128.19M(+82.0%) | $128.19M(+8.5%) |
| Sep 2004 | - | $118.19M(+29.6%) |
| Jun 2004 | - | $91.22M(+40.8%) |
| Mar 2004 | - | $64.79M(-8.0%) |
| Dec 2003 | $70.42M(-51.2%) | $70.42M(-37.2%) |
| Sep 2003 | - | $112.09M(-3.1%) |
| Jun 2003 | - | $115.69M(-12.9%) |
| Mar 2003 | - | $132.89M(-7.8%) |
| Dec 2002 | $144.17M(+5.3%) | $144.17M(-14.2%) |
| Sep 2002 | - | $168.02M(-3.2%) |
| Jun 2002 | - | $173.53M(+5.4%) |
| Mar 2002 | - | $164.58M(+20.3%) |
| Dec 2001 | $136.86M(+53.9%) | $136.86M(+12.3%) |
| Sep 2001 | - | $121.82M(+2.4%) |
| Jun 2001 | - | $119.01M(+26.3%) |
| Mar 2001 | - | $94.20M(+6.0%) |
| Dec 2000 | $88.91M(+39.4%) | $88.91M(-8.5%) |
| Sep 2000 | - | $97.12M(-4.5%) |
| Jun 2000 | - | $101.74M(+25.5%) |
| Mar 2000 | - | $81.09M(+27.1%) |
| Dec 1999 | $63.77M(+3.4%) | $63.77M(-19.4%) |
| Sep 1999 | - | $79.09M(-17.2%) |
| Jun 1999 | - | $95.48M(+24.2%) |
| Mar 1999 | - | $76.90M(+24.7%) |
| Dec 1998 | $61.70M(-2.7%) | $61.67M(-21.0%) |
| Sep 1998 | - | $78.07M(-12.6%) |
| Jun 1998 | - | $89.37M(+47.9%) |
| Mar 1998 | - | $60.44M(-4.6%) |
| Dec 1997 | $63.40M(+82.7%) | $63.39M(+76.5%) |
| Mar 1997 | - | $35.92M(+3.5%) |
| Dec 1996 | $34.70M(+63.7%) | $34.70M(+40.5%) |
| Sep 1996 | - | $24.70M(-37.3%) |
| Jun 1996 | - | $39.40M(+51.5%) |
| Mar 1996 | - | $26.00M(+22.6%) |
| Dec 1995 | $21.20M(+149.4%) | $21.20M(+149.4%) |
| Dec 1994 | $8.50M | $8.50M |
FAQ
- What is Pool Corporation annual working capital?
- What is the all-time high annual working capital for Pool Corporation?
- What is Pool Corporation annual working capital year-on-year change?
- What is Pool Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Pool Corporation?
- What is Pool Corporation quarterly working capital year-on-year change?
What is Pool Corporation annual working capital?
The current annual working capital of POOL is $884.93M
What is the all-time high annual working capital for Pool Corporation?
Pool Corporation all-time high annual working capital is $1.34B
What is Pool Corporation annual working capital year-on-year change?
Over the past year, POOL annual working capital has changed by -$159.67M (-15.28%)
What is Pool Corporation quarterly working capital?
The current quarterly working capital of POOL is $1.13B
What is the all-time high quarterly working capital for Pool Corporation?
Pool Corporation all-time high quarterly working capital is $1.58B
What is Pool Corporation quarterly working capital year-on-year change?
Over the past year, POOL quarterly working capital has changed by +$115.74M (+11.42%)