Annual Working Capital
$884.93 M
-$159.67 M-15.28%
December 31, 2024
Summary
- As of March 13, 2025, 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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Quarterly Working Capital
$884.93 M
-$128.86 M-12.71%
December 31, 2024
Summary
- As of March 13, 2025, POOL quarterly working capital is $884.93 million, with the most recent change of -$128.86 million (-12.71%) on December 31, 2024.
- Over the past year, POOL quarterly working capital has dropped by -$128.86 million (-12.71%).
- POOL quarterly working capital is now -43.97% below its all-time high of $1.58 billion, reached on June 30, 2022.
Performance
POOL Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
POOL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -15.3% | -12.7% |
| 3 y3 years | -13.6% | -21.2% |
| 5 y5 years | +51.9% | -21.2% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -34.1% | at low | -44.0% | at low |
| 5 y | 5-year | -34.1% | +51.9% | -44.0% | +51.9% |
| alltime | all time | -34.1% | >+9999.0% | -44.0% | >+9999.0% |
Pool Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $884.93 M(-15.3%) | $884.93 M(-12.7%) |
| Sep 2024 | - | $1.01 B(-15.4%) |
| Jun 2024 | - | $1.20 B(+19.8%) |
| Mar 2024 | - | $1.00 B(-4.2%) |
| Dec 2023 | $1.04 B(-22.2%) | $1.04 B(-7.0%) |
| Sep 2023 | - | $1.12 B(-15.2%) |
| Jun 2023 | - | $1.33 B(-0.2%) |
| Mar 2023 | - | $1.33 B(-1.2%) |
| Dec 2022 | $1.34 B(+31.1%) | $1.34 B(-8.1%) |
| Sep 2022 | - | $1.46 B(-7.4%) |
| Jun 2022 | - | $1.58 B(+9.7%) |
| Mar 2022 | - | $1.44 B(+40.6%) |
| Dec 2021 | $1.02 B(+60.4%) | $1.02 B(+13.3%) |
| Sep 2021 | - | $904.26 M(+5.2%) |
| Jun 2021 | - | $859.67 M(+27.6%) |
| Mar 2021 | - | $673.96 M(+5.5%) |
| Dec 2020 | $638.68 M(+9.6%) | $638.68 M(+9.3%) |
| Sep 2020 | - | $584.16 M(-0.1%) |
| Jun 2020 | - | $585.03 M(-0.2%) |
| Mar 2020 | - | $586.09 M(+0.6%) |
| Dec 2019 | $582.72 M(-4.4%) | $582.72 M(-4.4%) |
| Sep 2019 | - | $609.46 M(-10.3%) |
| Jun 2019 | - | $679.56 M(+18.0%) |
| Mar 2019 | - | $575.94 M(-5.5%) |
| Dec 2018 | $609.63 M(+32.3%) | $609.63 M(-8.1%) |
| Sep 2018 | - | $663.22 M(-0.3%) |
| Jun 2018 | - | $665.37 M(+28.7%) |
| Mar 2018 | - | $516.82 M(+12.2%) |
| Dec 2017 | $460.68 M(+15.4%) | $460.68 M(-6.5%) |
| Sep 2017 | - | $492.75 M(-13.4%) |
| Jun 2017 | - | $568.84 M(+28.6%) |
| Mar 2017 | - | $442.37 M(+10.8%) |
| Dec 2016 | $399.34 M(+11.9%) | $399.34 M(-2.2%) |
| Sep 2016 | - | $408.35 M(-19.3%) |
| Jun 2016 | - | $506.23 M(+22.4%) |
| Mar 2016 | - | $413.60 M(+15.9%) |
| Dec 2015 | $356.90 M(+3.4%) | $356.90 M(-16.3%) |
| Sep 2015 | - | $426.50 M(-18.7%) |
| Jun 2015 | - | $524.36 M(+28.2%) |
| Mar 2015 | - | $409.01 M(+18.4%) |
| Dec 2014 | $345.31 M(+10.0%) | $345.31 M(-17.7%) |
| Sep 2014 | - | $419.54 M(-12.3%) |
| Jun 2014 | - | $478.29 M(+31.8%) |
| Mar 2014 | - | $362.96 M(+15.7%) |
| Dec 2013 | $313.84 M(+6.4%) | $313.84 M(-16.6%) |
| Sep 2013 | - | $376.40 M(-12.1%) |
| Jun 2013 | - | $428.16 M(+24.0%) |
| Mar 2013 | - | $345.21 M(+17.0%) |
| Dec 2012 | $295.10 M(-3.4%) | $295.10 M(-3.8%) |
| Sep 2012 | - | $306.87 M(-20.7%) |
| Jun 2012 | - | $387.21 M(+8.8%) |
| Mar 2012 | - | $355.88 M(+16.5%) |
| Dec 2011 | $305.47 M(+15.2%) | $305.47 M(-11.6%) |
| Sep 2011 | - | $345.54 M(+22.0%) |
| Jun 2011 | - | $283.19 M(+35.8%) |
| Mar 2011 | - | $208.50 M(-21.3%) |
| Dec 2010 | $265.05 M | $265.05 M(-13.3%) |
| Sep 2010 | - | $305.60 M(-1.2%) |
| Jun 2010 | - | $309.43 M(+17.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $262.39 M(+13.7%) |
| Dec 2009 | $230.80 M(-21.6%) | $230.80 M(-19.7%) |
| Sep 2009 | - | $287.43 M(-8.1%) |
| Jun 2009 | - | $312.87 M(-8.1%) |
| Mar 2009 | - | $340.34 M(+15.5%) |
| Dec 2008 | $294.55 M(+17.4%) | $294.55 M(+0.0%) |
| Sep 2008 | - | $294.48 M(-8.1%) |
| Jun 2008 | - | $320.34 M(+16.5%) |
| Mar 2008 | - | $275.03 M(+9.6%) |
| Dec 2007 | $250.85 M(+10.2%) | $250.85 M(-13.2%) |
| Sep 2007 | - | $289.05 M(-6.5%) |
| Jun 2007 | - | $309.07 M(+31.4%) |
| Mar 2007 | - | $235.20 M(+3.3%) |
| Dec 2006 | $227.63 M(+17.6%) | $227.63 M(+12.0%) |
| Sep 2006 | - | $203.26 M(-17.4%) |
| Jun 2006 | - | $245.94 M(+6.2%) |
| Mar 2006 | - | $231.52 M(+19.6%) |
| Dec 2005 | $193.53 M(+51.0%) | $193.53 M(+31.1%) |
| Sep 2005 | - | $147.65 M(-25.9%) |
| Jun 2005 | - | $199.38 M(+20.5%) |
| Mar 2005 | - | $165.41 M(+29.0%) |
| Dec 2004 | $128.19 M(+82.0%) | $128.19 M(+8.5%) |
| Sep 2004 | - | $118.19 M(+16.4%) |
| Jun 2004 | - | $101.55 M(+35.2%) |
| Mar 2004 | - | $75.13 M(+6.7%) |
| Dec 2003 | $70.42 M(-51.2%) | $70.42 M(-37.2%) |
| Sep 2003 | - | $112.09 M(-3.1%) |
| Jun 2003 | - | $115.69 M(-12.9%) |
| Mar 2003 | - | $132.89 M(-7.8%) |
| Dec 2002 | $144.17 M(+5.3%) | $144.17 M(-14.2%) |
| Sep 2002 | - | $168.02 M(-3.2%) |
| Jun 2002 | - | $173.53 M(+5.4%) |
| Mar 2002 | - | $164.58 M(+20.3%) |
| Dec 2001 | $136.86 M(+53.9%) | $136.86 M(+12.3%) |
| Sep 2001 | - | $121.82 M(+2.4%) |
| Jun 2001 | - | $119.01 M(+26.3%) |
| Mar 2001 | - | $94.20 M(+6.0%) |
| Dec 2000 | $88.91 M(+39.4%) | $88.91 M(-8.5%) |
| Sep 2000 | - | $97.12 M(-4.5%) |
| Jun 2000 | - | $101.74 M(+25.5%) |
| Mar 2000 | - | $81.09 M(+27.1%) |
| Dec 1999 | $63.77 M(+3.4%) | $63.77 M(-19.4%) |
| Sep 1999 | - | $79.10 M(-17.2%) |
| Jun 1999 | - | $95.50 M(+24.2%) |
| Mar 1999 | - | $76.90 M(+24.6%) |
| Dec 1998 | $61.70 M(-2.7%) | $61.70 M(-20.9%) |
| Sep 1998 | - | $78.00 M(-12.7%) |
| Jun 1998 | - | $89.30 M(+47.8%) |
| Mar 1998 | - | $60.40 M(-4.7%) |
| Dec 1997 | $63.40 M(+82.7%) | $63.40 M(+21.5%) |
| Sep 1997 | - | $52.20 M(-25.0%) |
| Jun 1997 | - | $69.60 M(+93.9%) |
| Mar 1997 | - | $35.90 M(+3.5%) |
| Dec 1996 | $34.70 M(+63.7%) | $34.70 M(+40.5%) |
| Sep 1996 | - | $24.70 M(-37.3%) |
| Jun 1996 | - | $39.40 M(+51.5%) |
| Mar 1996 | - | $26.00 M(+22.6%) |
| Dec 1995 | $21.20 M(+149.4%) | $21.20 M(+149.4%) |
| Dec 1994 | $8.50 M | $8.50 M |
FAQ
- What is Pool annual working capital?
- What is the all time high annual working capital for Pool?
- What is Pool annual working capital year-on-year change?
- What is Pool quarterly working capital?
- What is the all time high quarterly working capital for Pool?
- What is Pool quarterly working capital year-on-year change?
What is Pool annual working capital?
The current annual working capital of POOL is $884.93 M
What is the all time high annual working capital for Pool?
Pool all-time high annual working capital is $1.34 B
What is Pool annual working capital year-on-year change?
Over the past year, POOL annual working capital has changed by -$159.67 M (-15.28%)
What is Pool quarterly working capital?
The current quarterly working capital of POOL is $884.93 M
What is the all time high quarterly working capital for Pool?
Pool all-time high quarterly working capital is $1.58 B
What is Pool quarterly working capital year-on-year change?
Over the past year, POOL quarterly working capital has changed by -$128.86 M (-12.71%)