POOL Change in Working Capital

Pool Corporation · Change in Working Capital

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POOL Change in Working Capital

Latest reported-$148.21M
POOL TTM Change in Working Capital ($62.30M → -$148.21M)
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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 endingChange in Working Capital (USD)
-148,208,000
-100,474,000
-127,386,000
-38,449,000
-9,089,000
49,270,000
146,346,000
99,865,000
151,458,000
358,621,000
291,349,000
312,941,000
159,688,000
48,344,000
-342,375,000
-592,449,000
-686,552,000
-763,612,000
-392,343,000
-284,412,000
-219,941,000
-23,658,000
-21,072,000
63,693,000
76,605,000
-32,364,000
-14,181,000
-2,696,000
-48,456,000
-94,190,000
-165,840,000
-167,273,001
-78,269,001
-70,734,001
-49,949,001
-75,655,000
-65,358,000
-18,547,000
-16,119,000
34,164,000
16,043,000
700,000
-6,794,000
9,930,000
-30,206,000
-39,228,000
-14,856,000
-38,797,000
-38,021,000
-9,137,000
-9,981,000
-64,595,000
-53,745,000
5,814,000
10,358,000
55,571,000
19,212,000
-21,091,000
-17,093,000
-25,210,000
-35,366,000
5,645,000
23,464,000
25,026,000
42,808,000
76,789,000
52,851,000
39,605,000
94,602,000
-15,274,000
12,998,000
37,164,000
13,636,000
-10,482,000
-11,052,000
-61,107,000
-26,596,000
20,920,000
-26,564,000
-32,213,000
-54,215,000
-52,600,000
-47,768,000
-12,678,000
-39,809,000
-5,059,000
-21,185,000
-33,218,000
-51,745,000
-29,049,000
10,001,000
12,560,000
-851,000
-8,044,000
5,306,000
-25,493,000
-13,120,000
-34,232,000
-17,140,000
-10,023,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.