POOL CORPORATION Increase (Decrease) in Accounts and Other Receivables
POOL CORPORATION (POOL) reported Increase (Decrease) in Accounts and Other Receivables of $212.99 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2026-04-28
- POOL CORPORATION increase (decrease) in accounts and other receivables for the quarter ending 2026-03-31 was $212.99M, a 17.97% increase year-over-year.
- POOL CORPORATION increase (decrease) in accounts and other receivables for the quarter ending 2025-12-31 was -$96.59M.
- POOL CORPORATION increase (decrease) in accounts and other receivables for the quarter ending 2025-09-30 was -$130.41M.
- POOL CORPORATION increase (decrease) in accounts and other receivables for the quarter ending 2025-06-30 was $73.78M, a 44.82% increase year-over-year.
- POOL CORPORATION increase (decrease) in accounts and other receivables for fiscal 2025 was $27.32M.
- POOL CORPORATION increase (decrease) in accounts and other receivables for fiscal 2024 was -$29.15M.
- POOL CORPORATION increase (decrease) in accounts and other receivables for fiscal 2023 was -$10.11M.
- POOL CORPORATION increase (decrease) in accounts and other receivables for fiscal 2022 was -$19.68M, a 124.62% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 6 month as first filed | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 9 month as first filed | Increase (Decrease) in Accounts and Other Receivables 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212.99M 10-Q · filed 2026-04-28 | $116.40M derived: sum of 2 quarters · filed 2026-04-28 | -$14.01M derived: sum of 3 quarters · filed 2026-04-28 | $59.77M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2025-12-31 | -$96.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$227.00M derived: sum of 2 quarters · filed 2026-02-26 | -$153.22M derived: sum of 3 quarters · filed 2026-02-26 | $27.32M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | -$130.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$56.63M derived: sum of 2 quarters · filed 2025-10-29 | $123.91M 10-Q · filed 2025-10-29 | $14.41M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2025-06-30 | $73.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $254.32M 10-Q · filed 2025-07-30 | $144.81M derived: sum of 3 quarters · filed 2026-04-28 | -$7.47M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2025-03-31 | $180.55M 10-Q · filed 2026-04-28 | $71.04M derived: sum of 2 quarters · filed 2026-04-28 | -$81.25M derived: sum of 3 quarters · filed 2026-04-28 | -$30.30M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2024-12-31 | -$109.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$261.79M derived: sum of 2 quarters · filed 2026-02-26 | -$210.85M derived: sum of 3 quarters · filed 2026-02-26 | -$29.15M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | -$152.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$101.34M derived: sum of 2 quarters · filed 2025-10-29 | $80.36M 10-Q · filed 2025-10-29 | -$39.82M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $50.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $232.65M 10-Q · filed 2025-07-30 | $112.46M derived: sum of 3 quarters · filed 2026-02-26 | -$54.41M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | $181.71M 10-Q · filed 2025-04-29 | $61.52M derived: sum of 2 quarters · filed 2026-02-26 | -$105.35M derived: sum of 3 quarters · filed 2026-02-26 | -$39.42M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | -$120.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$287.05M derived: sum of 2 quarters · filed 2026-02-26 | -$221.12M derived: sum of 3 quarters · filed 2026-02-26 | -$10.11M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | -$166.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$100.94M derived: sum of 2 quarters · filed 2024-10-30 | $110.08M 10-Q · filed 2024-10-30 | -$91.38M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | $65.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $276.94M 10-Q · filed 2024-07-30 | $75.48M derived: sum of 3 quarters · filed 2025-02-27 | -$126.98M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $211.01M 10-Q · filed 2024-04-29 | $9.55M derived: sum of 2 quarters · filed 2025-02-27 | -$192.91M derived: sum of 3 quarters · filed 2025-02-27 | -$112.07M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | -$201.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$403.93M derived: sum of 2 quarters · filed 2025-02-27 | -$323.08M derived: sum of 3 quarters · filed 2025-02-27 | -$19.68M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | -$202.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$121.63M derived: sum of 2 quarters · filed 2023-10-26 | $181.78M 10-Q · filed 2023-10-26 | $74.94M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-06-30 | $80.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $384.25M 10-Q · filed 2023-07-27 | $277.41M derived: sum of 3 quarters · filed 2024-02-27 | $168.84M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-03-31 | $303.40M 10-Q · filed 2023-04-27 | $196.57M derived: sum of 2 quarters · filed 2024-02-27 | $88.00M derived: sum of 3 quarters · filed 2024-02-27 | $183.67M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2021-12-31 | -$106.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$215.40M derived: sum of 2 quarters · filed 2024-02-27 | -$119.73M derived: sum of 3 quarters · filed 2024-02-27 | $79.94M 10-K · filed 2024-02-27 | ||
| 2021-09-30 | -$108.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$12.90M derived: sum of 2 quarters · filed 2022-10-27 | $186.77M 10-Q · filed 2022-10-27 | $90.33M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $95.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $295.34M 10-Q · filed 2022-07-28 | $198.90M derived: sum of 3 quarters · filed 2023-02-24 | $104.52M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $199.67M 10-Q · filed 2022-04-28 | $103.23M derived: sum of 2 quarters · filed 2023-02-24 | $8.85M derived: sum of 3 quarters · filed 2023-02-24 | $113.82M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | -$96.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$190.82M derived: sum of 2 quarters · filed 2023-02-24 | -$85.85M derived: sum of 3 quarters · filed 2023-02-24 | $38.69M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | -$94.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $10.59M derived: sum of 2 quarters · filed 2021-10-28 | $135.13M 10-Q · filed 2021-10-28 | $52.28M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | $104.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $229.51M 10-Q · filed 2021-07-29 | $146.66M derived: sum of 3 quarters · filed 2022-02-25 | $38.93M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | $124.54M 10-Q · filed 2021-04-29 | $41.70M derived: sum of 2 quarters · filed 2022-02-25 | -$66.04M derived: sum of 3 quarters · filed 2022-02-25 | $37.11M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | -$82.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$190.58M derived: sum of 2 quarters · filed 2022-02-25 | -$87.43M derived: sum of 3 quarters · filed 2022-02-25 | $15.69M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | -$107.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$4.58M derived: sum of 2 quarters · filed 2020-10-30 | $98.54M 10-Q · filed 2020-10-30 | $19.00M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | $103.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $206.27M 10-Q · filed 2020-07-31 | $126.73M derived: sum of 3 quarters · filed 2021-02-25 | $10.31M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | $103.12M 10-Q · filed 2020-04-30 | $23.58M derived: sum of 2 quarters · filed 2021-02-25 | -$92.83M derived: sum of 3 quarters · filed 2021-02-25 | $116.00K derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | -$79.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$195.96M derived: sum of 2 quarters · filed 2021-02-25 | -$103.01M derived: sum of 3 quarters · filed 2021-02-25 | $14.37M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | -$116.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$23.47M derived: sum of 2 quarters · filed 2019-10-30 | $93.91M 10-Q · filed 2019-10-30 | $25.61M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $92.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $210.33M 10-Q · filed 2019-07-31 | $142.03M derived: sum of 3 quarters · filed 2020-02-27 | $33.17M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | $117.38M 10-Q · filed 2019-04-30 | $49.08M derived: sum of 2 quarters · filed 2020-02-27 | -$59.77M derived: sum of 3 quarters · filed 2020-02-27 | $15.77M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | -$68.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$177.15M derived: sum of 2 quarters · filed 2020-02-27 | -$101.61M derived: sum of 3 quarters · filed 2020-02-27 | $21.90M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | -$108.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$33.31M derived: sum of 2 quarters · filed 2018-10-30 | $90.20M 10-Q · filed 2018-10-30 | $23.93M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-06-30 | $75.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $199.06M 10-Q · filed 2018-07-27 | $132.78M derived: sum of 3 quarters · filed 2019-02-27 | $17.20M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-03-31 | $123.52M 10-Q · filed 2018-04-30 | $57.24M derived: sum of 2 quarters · filed 2019-02-27 | -$58.34M derived: sum of 3 quarters · filed 2019-02-27 | $3.85M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2016-12-31 | -$66.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$181.86M derived: sum of 2 quarters · filed 2019-02-27 | -$119.67M derived: sum of 3 quarters · filed 2019-02-27 | $5.67M 10-K · filed 2019-02-27 | ||
| 2016-09-30 | -$115.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$53.40M derived: sum of 2 quarters · filed 2017-10-31 | $71.94M 10-Q · filed 2017-10-31 | $9.93M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $62.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $187.53M 10-Q · filed 2017-07-28 | $125.52M derived: sum of 3 quarters · filed 2018-02-28 | $26.99M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $125.33M 10-Q · filed 2017-04-27 | $63.33M derived: sum of 2 quarters · filed 2018-02-28 | -$35.21M derived: sum of 3 quarters · filed 2018-02-28 | $43.82M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | -$62.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$160.54M derived: sum of 2 quarters · filed 2018-02-28 | -$81.51M derived: sum of 3 quarters · filed 2018-02-28 | $16.66M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | -$98.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$19.50M derived: sum of 2 quarters · filed 2016-10-28 | $78.66M 10-Q · filed 2016-10-28 | $11.52M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-06-30 | $79.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $177.19M 10-Q · filed 2016-07-28 | $110.05M derived: sum of 3 quarters · filed 2017-02-24 | $9.87M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-03-31 | $98.16M 10-Q · filed 2016-04-28 | $31.02M derived: sum of 2 quarters · filed 2017-02-24 | -$69.16M derived: sum of 3 quarters · filed 2017-02-24 | $25.90M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-12-31 | -$67.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$167.32M derived: sum of 2 quarters · filed 2017-02-24 | -$72.27M derived: sum of 3 quarters · filed 2017-02-24 | $12.75M 10-K · filed 2017-02-24 | ||
| 2014-09-30 | -$100.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$5.13M derived: sum of 2 quarters · filed 2015-10-30 | $79.89M 10-Q · filed 2015-10-30 | $24.34M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | $95.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $180.07M 10-Q · filed 2015-07-31 | $124.52M derived: sum of 3 quarters · filed 2016-02-26 | $24.45M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $85.02M 10-Q · filed 2015-04-30 | $29.46M derived: sum of 2 quarters · filed 2016-02-26 | -$70.61M derived: sum of 3 quarters · filed 2016-02-26 | $20.82M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | -$55.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$155.63M derived: sum of 2 quarters · filed 2016-02-26 | -$64.20M derived: sum of 3 quarters · filed 2016-02-26 | $10.09M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | -$100.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$8.64M derived: sum of 2 quarters · filed 2014-10-30 | $65.64M 10-Q · filed 2014-10-30 | $6.02M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | $91.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $165.71M 10-Q · filed 2014-07-30 | $106.09M derived: sum of 3 quarters · filed 2015-02-26 | $11.28M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | $74.28M 10-Q · filed 2014-04-30 | $14.66M derived: sum of 2 quarters · filed 2015-02-26 | -$80.15M derived: sum of 3 quarters · filed 2015-02-26 | -$12.67M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | -$59.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$154.43M derived: sum of 2 quarters · filed 2015-02-26 | -$86.95M derived: sum of 3 quarters · filed 2015-02-26 | $3.40M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | -$94.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$27.34M derived: sum of 2 quarters · filed 2013-10-31 | $63.02M 10-Q · filed 2013-10-31 | $12.96M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | $67.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $157.83M 10-Q · filed 2013-07-31 | $107.78M derived: sum of 3 quarters · filed 2014-02-27 | $2.17M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | $90.35M 10-Q · filed 2013-04-30 | $40.30M derived: sum of 2 quarters · filed 2014-02-27 | -$65.31M derived: sum of 3 quarters · filed 2014-02-27 | $24.64M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | -$50.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$155.66M derived: sum of 2 quarters · filed 2014-02-27 | -$65.72M derived: sum of 3 quarters · filed 2014-02-27 | $5.89M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | -$105.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$15.66M derived: sum of 2 quarters · filed 2012-11-01 | $55.94M 10-Q · filed 2012-11-01 | -$55.94M 10-Q · filed 2011-10-31 | $100.15M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | $89.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $161.55M 10-Q · filed 2012-07-27 | -$161.55M 10-Q · filed 2011-07-29 | $205.76M derived: sum of 3 quarters · filed 2013-03-01 | $289.68M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | $71.60M 10-Q · filed 2012-05-01 | $115.81M derived: sum of 2 quarters · filed 2013-03-01 | $199.73M derived: sum of 3 quarters · filed 2013-03-01 | |||
| 2010-12-31 | $44.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $128.13M derived: sum of 2 quarters · filed 2013-03-01 | -$4.83M 10-K · filed 2013-03-01 | |||
| 2010-09-30 | $83.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$49.04M 10-Q · filed 2011-10-31 | ||||
| 2010-06-30 | -$132.96M 10-Q · filed 2011-07-29 | |||||
| 2009-12-31 | -$25.44M 10-K · filed 2012-02-29 |