POOL CORPORATION Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
POOL CORPORATION (POOL) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$100.82 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2025-10-29
- POOL CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was -$45.33M, a 8751.53% decline year-over-year.
- POOL CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-06-30 was $27.02M, a 35.76% decline year-over-year.
- POOL CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-03-31 was -$82.51M.
- POOL CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2024-09-30 was $524.00K, a 16.83% decline year-over-year.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed |
|---|---|---|---|---|---|---|
| 2025-09-30 | -$45.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$18.31M derived: sum of 2 quarters · filed 2025-10-29 | -$100.82M 10-Q · filed 2025-10-29 | |||
| 2025-06-30 | $27.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$55.49M 10-Q · filed 2025-07-30 | ||||
| 2025-03-31 | -$82.51M 10-Q · filed 2025-04-29 | |||||
| 2024-09-30 | $524.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $42.59M derived: sum of 2 quarters · filed 2025-10-29 | -$8.20M 10-Q · filed 2025-10-29 | |||
| 2024-06-30 | $42.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$8.72M 10-Q · filed 2025-07-30 | ||||
| 2024-03-31 | -$50.78M 10-Q · filed 2025-04-29 | |||||
| 2023-09-30 | $630.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $50.24M derived: sum of 2 quarters · filed 2024-10-30 | $14.37M 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | $49.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $13.74M 10-Q · filed 2024-07-30 | ||||
| 2023-03-31 | -$35.87M 10-Q · filed 2024-04-29 | |||||
| 2022-09-30 | $10.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $27.45M derived: sum of 2 quarters · filed 2023-10-26 | -$33.28M 10-Q · filed 2023-10-26 | |||
| 2022-06-30 | $16.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$44.28M 10-Q · filed 2023-07-27 | ||||
| 2022-03-31 | -$60.74M 10-Q · filed 2023-04-27 | |||||
| 2021-09-30 | $48.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $106.98M derived: sum of 2 quarters · filed 2022-10-27 | $107.34M 10-Q · filed 2022-10-27 | |||
| 2021-06-30 | $58.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $58.67M 10-Q · filed 2022-07-28 | ||||
| 2021-03-31 | $367.00K 10-Q · filed 2022-04-28 | |||||
| 2020-09-30 | $473.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $85.03M derived: sum of 2 quarters · filed 2021-10-28 | $72.18M 10-Q · filed 2021-10-28 | |||
| 2020-06-30 | $84.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $71.70M 10-Q · filed 2021-07-29 | ||||
| 2020-03-31 | -$12.86M 10-Q · filed 2021-04-29 | |||||
| 2019-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $32.74M derived: sum of 2 quarters · filed 2020-10-30 | $20.90M 10-Q · filed 2020-10-30 | |||
| 2019-06-30 | $31.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $19.71M 10-Q · filed 2020-07-31 | ||||
| 2019-03-31 | -$11.84M 10-Q · filed 2020-04-30 | |||||
| 2018-09-30 | -$7.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $32.31M derived: sum of 2 quarters · filed 2019-10-30 | $13.55M 10-Q · filed 2019-10-30 | |||
| 2018-06-30 | $40.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $21.29M 10-Q · filed 2019-07-31 | ||||
| 2018-03-31 | -$18.76M 10-Q · filed 2019-04-30 | |||||
| 2017-09-30 | -$10.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $39.02M derived: sum of 2 quarters · filed 2018-10-30 | $26.82M 10-Q · filed 2018-10-30 | |||
| 2017-06-30 | $49.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $37.38M 10-Q · filed 2018-07-27 | ||||
| 2017-03-31 | -$12.21M 10-Q · filed 2018-04-30 | |||||
| 2016-09-30 | $16.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $81.05M derived: sum of 2 quarters · filed 2017-10-31 | $75.24M 10-Q · filed 2017-10-31 | |||
| 2016-06-30 | $64.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $58.99M 10-Q · filed 2017-07-28 | ||||
| 2016-03-31 | -$5.81M 10-Q · filed 2017-04-27 | |||||
| 2015-09-30 | -$4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $45.39M derived: sum of 2 quarters · filed 2016-10-28 | $27.33M 10-Q · filed 2016-10-28 | |||
| 2015-06-30 | $50.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $32.01M 10-Q · filed 2016-07-28 | ||||
| 2015-03-31 | -$18.05M 10-Q · filed 2016-04-28 | |||||
| 2014-09-30 | -$14.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $49.84M derived: sum of 2 quarters · filed 2015-10-30 | $30.77M 10-Q · filed 2015-10-30 | $33.99M 10-Q · filed 2014-10-30 | ||
| 2014-06-30 | $64.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $45.05M 10-Q · filed 2015-07-31 | $48.11M 10-Q · filed 2014-07-30 | |||
| 2014-03-31 | -$19.07M 10-Q · filed 2015-04-30 | -$17.55M 10-Q · filed 2014-04-30 | ||||
| 2013-09-30 | -$13.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $40.27M derived: sum of 2 quarters · filed 2014-10-30 | $26.93M 10-Q · filed 2014-10-30 | |||
| 2013-06-30 | $54.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $40.78M 10-Q · filed 2014-07-30 | ||||
| 2013-03-31 | -$13.33M 10-Q · filed 2014-04-30 | |||||
| 2012-09-30 | $16.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $69.06M derived: sum of 2 quarters · filed 2013-10-31 | $50.64M 10-Q · filed 2013-10-31 | |||
| 2012-06-30 | $52.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $34.52M 10-Q · filed 2013-07-31 | ||||
| 2012-03-31 | -$18.42M 10-Q · filed 2013-04-30 | |||||
| 2011-09-30 | -$7.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $45.35M derived: sum of 2 quarters · filed 2012-11-01 | $35.52M 10-Q · filed 2012-11-01 | |||
| 2011-06-30 | $52.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $42.95M 10-Q · filed 2012-07-27 | ||||
| 2011-03-31 | -$9.83M 10-Q · filed 2012-05-01 |