Change in Working Capital

-$148.21M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$148.21Mperiod endingJun 30, 2026

POOL TTM Change in Working Capital ($62.30M → -$148.21M)

TTM change in working capital

High-resolution chart · PNG

POOL change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pool Corporation Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-42,618,000
Mar 31, 2001	1,694,000
Dec 31, 2000	25,208,000
Sep 30, 2000	18,021,000
Jun 30, 2000	6,244,000
Mar 31, 2000	4,187,000
Dec 31, 1999	2,000,000
Sep 30, 1999	1,100,000
Jun 30, 1999	6,200,000
Mar 31, 1999	16,500,000
Dec 31, 1998	-1,700,000
Sep 30, 1998	25,800,000
Jun 30, 1998	19,700,000
Mar 31, 1998	24,500,000
Dec 31, 1997	28,700,000
Sep 30, 1997	27,500,000
Jun 30, 1997	30,200,000
Mar 31, 1997	9,900,000
Dec 31, 1996	13,500,000
Sep 30, 1996	17,200,000
Jun 30, 1996	25,700,000
Mar 31, 1996	39,700,000
Dec 31, 1995	62,300,000
Sep 30, 1995	48,600,000
Jun 30, 1995	54,800,000
Mar 31, 1995	27,400,000