Pool Corporation · Change in Working Capital

Latest reported-$148.21Mperiod endingJun 30, 2026

POOL Change in Working Capital (-$3.50M → -$148.21M)

Annual change in working capital

High-resolution chart · PNG

POOL change in working capital history

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

Pool Corporation Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-127,386,000
Dec 31, 2024	146,346,000
Dec 31, 2023	291,349,000
Dec 31, 2022	-342,375,000
Dec 31, 2021	-392,343,000
Dec 31, 2020	-21,072,000
Dec 31, 2019	-14,181,000
Dec 31, 2018	-165,840,000
Dec 31, 2017	-49,949,000
Dec 31, 2016	-16,119,000
Dec 31, 2015	-6,794,000
Dec 31, 2014	-14,856,000
Dec 31, 2013	-9,981,000
Dec 31, 2012	10,358,000
Dec 31, 2011	-17,093,000
Dec 31, 2010	23,464,000
Dec 31, 2009	52,851,000
Dec 31, 2008	12,998,000
Dec 31, 2007	-11,052,000
Dec 31, 2006	-26,564,000
Dec 31, 2005	-47,768,000
Dec 31, 2004	-21,185,000
Dec 31, 2003	10,001,000
Dec 31, 2002	5,306,000
Dec 31, 2001	-17,140,000
Dec 31, 2000	-15,250,000
Dec 31, 1999	10,500,000
Dec 31, 1998	1,900,000
Dec 31, 1997	-4,500,000
Dec 31, 1996	-1,000,000
Dec 31, 1995	-6,300,000
Dec 31, 1994	-3,500,000