Change in Working Capital

$306.25M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$306.25Mperiod endingSep 30, 2026

POOL Quarterly Change in Working Capital ($0.00 → $306.25M)

Quarterly change in working capital

High-resolution chart · PNG

POOL change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pool Corporation Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 2001	27,972,000
Jun 30, 2001	-23,655,000
Mar 31, 2001	-6,127,000
Dec 31, 2000	-8,213,000
Sep 30, 2000	-4,623,000
Jun 30, 2000	20,657,000
Mar 31, 2000	17,387,000
Dec 31, 1999	-15,400,000
Sep 30, 1999	-16,400,000
Jun 30, 1999	18,600,000
Mar 31, 1999	15,200,000
Dec 31, 1998	-16,300,000
Sep 30, 1998	-11,300,000
Jun 30, 1998	28,900,000
Mar 31, 1998	-3,000,000
Dec 31, 1997	11,200,000
Sep 30, 1997	-17,400,000
Jun 30, 1997	33,700,000
Mar 31, 1997	1,200,000
Dec 31, 1996	10,000,000
Sep 30, 1996	-14,700,000
Jun 30, 1996	13,400,000
Mar 31, 1996	4,800,000
Dec 31, 1995	13,700,000
Sep 30, 1995	-6,200,000
Jun 30, 1995	27,400,000
Mar 31, 1995	27,400,000
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0