POOL CORPORATION Increase (Decrease) in Inventories
POOL CORPORATION (POOL) reported Increase (Decrease) in Inventories of $209.70 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:IncreaseDecreaseInInventories · last filed 2026-04-28
- POOL CORPORATION increase (decrease) in inventories for the quarter ending 2026-03-31 was $209.70M, a 24.52% increase year-over-year.
- POOL CORPORATION increase (decrease) in inventories for the quarter ending 2025-12-31 was $224.81M, a 95.28% increase year-over-year.
- POOL CORPORATION increase (decrease) in inventories for the quarter ending 2025-09-30 was -$106.78M.
- POOL CORPORATION increase (decrease) in inventories for the quarter ending 2025-06-30 was -$139.03M.
- POOL CORPORATION increase (decrease) in inventories for fiscal 2025 was $147.41M.
- POOL CORPORATION increase (decrease) in inventories for fiscal 2024 was -$66.20M.
- POOL CORPORATION increase (decrease) in inventories for fiscal 2023 was -$231.24M, a 187.73% decline from fiscal 2022.
- POOL CORPORATION increase (decrease) in inventories for fiscal 2022 was $263.57M, a 49.82% decline from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $209.70M 10-Q · filed 2026-04-28 | $434.51M derived: sum of 2 quarters · filed 2026-04-28 | $327.73M derived: sum of 3 quarters · filed 2026-04-28 | $188.69M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | $224.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $118.03M derived: sum of 2 quarters · filed 2026-02-26 | -$21.00M derived: sum of 3 quarters · filed 2026-02-26 | $147.41M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$106.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$245.82M derived: sum of 2 quarters · filed 2025-10-29 | -$77.41M 10-Q · filed 2025-10-29 | $37.72M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | -$139.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $29.38M 10-Q · filed 2025-07-30 | $144.50M derived: sum of 3 quarters · filed 2026-04-28 | $30.15M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | $168.41M 10-Q · filed 2026-04-28 | $283.54M derived: sum of 2 quarters · filed 2026-04-28 | $169.18M derived: sum of 3 quarters · filed 2026-04-28 | -$31.04M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $115.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $774.00K derived: sum of 2 quarters · filed 2026-02-26 | -$199.45M derived: sum of 3 quarters · filed 2026-02-26 | -$66.20M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$114.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$314.57M derived: sum of 2 quarters · filed 2025-10-29 | -$181.33M 10-Q · filed 2025-10-29 | -$81.72M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$200.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$66.97M 10-Q · filed 2025-07-30 | $32.63M derived: sum of 3 quarters · filed 2026-02-26 | -$96.83M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $133.25M 10-Q · filed 2025-04-29 | $232.86M derived: sum of 2 quarters · filed 2026-02-26 | $103.39M derived: sum of 3 quarters · filed 2026-02-26 | -$194.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $99.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$29.86M derived: sum of 2 quarters · filed 2026-02-26 | -$327.25M derived: sum of 3 quarters · filed 2026-02-26 | -$231.24M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$129.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$426.86M derived: sum of 2 quarters · filed 2024-10-30 | -$330.85M 10-Q · filed 2024-10-30 | -$290.55M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$297.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$201.38M 10-Q · filed 2024-07-30 | -$161.08M derived: sum of 3 quarters · filed 2025-02-27 | -$188.90M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $96.01M 10-Q · filed 2024-04-29 | $136.31M derived: sum of 2 quarters · filed 2025-02-27 | $108.49M derived: sum of 3 quarters · filed 2025-02-27 | $53.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $40.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $12.48M derived: sum of 2 quarters · filed 2025-02-27 | -$43.02M derived: sum of 3 quarters · filed 2025-02-27 | $263.57M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$27.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$83.31M derived: sum of 2 quarters · filed 2023-10-26 | $223.27M 10-Q · filed 2023-10-26 | $481.13M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | -$55.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $251.09M 10-Q · filed 2023-07-27 | $508.96M derived: sum of 3 quarters · filed 2024-02-27 | $661.50M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $306.58M 10-Q · filed 2023-04-27 | $564.45M derived: sum of 2 quarters · filed 2024-02-27 | $717.00M derived: sum of 3 quarters · filed 2024-02-27 | $631.60M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $257.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $410.42M derived: sum of 2 quarters · filed 2024-02-27 | $325.02M derived: sum of 3 quarters · filed 2024-02-27 | $525.21M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $152.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $67.16M derived: sum of 2 quarters · filed 2022-10-27 | $267.34M 10-Q · filed 2022-10-27 | $409.56M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$85.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $114.79M 10-Q · filed 2022-07-28 | $257.01M derived: sum of 3 quarters · filed 2023-02-24 | $232.44M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $200.19M 10-Q · filed 2022-04-28 | $342.40M derived: sum of 2 quarters · filed 2023-02-24 | $317.83M derived: sum of 3 quarters · filed 2023-02-24 | $85.78M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $142.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $117.65M derived: sum of 2 quarters · filed 2023-02-24 | -$114.41M derived: sum of 3 quarters · filed 2023-02-24 | $42.45M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$24.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$256.62M derived: sum of 2 quarters · filed 2021-10-28 | -$99.77M 10-Q · filed 2021-10-28 | -$16.77M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$232.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$75.20M 10-Q · filed 2021-07-29 | $7.79M derived: sum of 3 quarters · filed 2022-02-25 | -$66.41M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $156.86M 10-Q · filed 2021-04-29 | $239.85M derived: sum of 2 quarters · filed 2022-02-25 | $165.64M derived: sum of 3 quarters · filed 2022-02-25 | $42.81M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $82.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $8.79M derived: sum of 2 quarters · filed 2022-02-25 | -$114.04M derived: sum of 3 quarters · filed 2022-02-25 | $14.16M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$74.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$197.03M derived: sum of 2 quarters · filed 2020-10-30 | -$68.83M 10-Q · filed 2020-10-30 | -$6.80M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$122.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $5.38M 10-Q · filed 2020-07-31 | $67.41M derived: sum of 3 quarters · filed 2021-02-25 | $71.26M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $128.21M 10-Q · filed 2020-04-30 | $190.23M derived: sum of 2 quarters · filed 2021-02-25 | $194.09M derived: sum of 3 quarters · filed 2021-02-25 | $101.86M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $62.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $65.88M derived: sum of 2 quarters · filed 2021-02-25 | -$26.35M derived: sum of 3 quarters · filed 2021-02-25 | $142.17M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$88.38M derived: sum of 2 quarters · filed 2019-10-30 | $80.14M 10-Q · filed 2019-10-30 | $124.98M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$92.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $76.29M 10-Q · filed 2019-07-31 | $121.13M derived: sum of 3 quarters · filed 2020-02-27 | $58.52M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $168.52M 10-Q · filed 2019-04-30 | $213.36M derived: sum of 2 quarters · filed 2020-02-27 | $150.75M derived: sum of 3 quarters · filed 2020-02-27 | $42.63M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $44.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$17.76M derived: sum of 2 quarters · filed 2020-02-27 | -$125.89M derived: sum of 3 quarters · filed 2020-02-27 | $35.78M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | -$62.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$170.72M derived: sum of 2 quarters · filed 2018-10-30 | -$9.06M 10-Q · filed 2018-10-30 | $22.62M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$108.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $53.55M 10-Q · filed 2018-07-27 | $85.22M derived: sum of 3 quarters · filed 2019-02-27 | $47.12M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $161.67M 10-Q · filed 2018-04-30 | $193.34M derived: sum of 2 quarters · filed 2019-02-27 | $155.24M derived: sum of 3 quarters · filed 2019-02-27 | $50.42M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $31.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$6.43M derived: sum of 2 quarters · filed 2019-02-27 | -$111.25M derived: sum of 3 quarters · filed 2019-02-27 | $8.05M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | -$38.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$142.92M derived: sum of 2 quarters · filed 2017-10-31 | -$23.62M 10-Q · filed 2017-10-31 | $39.69M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$104.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $14.48M 10-Q · filed 2017-07-28 | $77.79M derived: sum of 3 quarters · filed 2018-02-28 | $17.48M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $119.30M 10-Q · filed 2017-04-27 | $182.61M derived: sum of 2 quarters · filed 2018-02-28 | $122.30M derived: sum of 3 quarters · filed 2018-02-28 | $37.02M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $63.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $3.00M derived: sum of 2 quarters · filed 2018-02-28 | -$82.28M derived: sum of 3 quarters · filed 2018-02-28 | $10.85M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | -$60.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$145.60M derived: sum of 2 quarters · filed 2016-10-28 | -$52.46M 10-Q · filed 2016-10-28 | -$2.79M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$85.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $7.85M 10-Q · filed 2016-07-28 | $57.52M derived: sum of 3 quarters · filed 2017-02-24 | $16.32M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $93.13M 10-Q · filed 2016-04-28 | $142.80M derived: sum of 2 quarters · filed 2017-02-24 | $101.61M derived: sum of 3 quarters · filed 2017-02-24 | $26.51M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $49.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $8.47M derived: sum of 2 quarters · filed 2017-02-24 | -$66.62M derived: sum of 3 quarters · filed 2017-02-24 | $30.41M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$41.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$116.29M derived: sum of 2 quarters · filed 2015-10-30 | -$19.26M 10-Q · filed 2015-10-30 | $42.74M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$75.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $21.94M 10-Q · filed 2015-07-31 | $83.94M derived: sum of 3 quarters · filed 2016-02-26 | $25.09M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $97.03M 10-Q · filed 2015-04-30 | $159.03M derived: sum of 2 quarters · filed 2016-02-26 | $100.19M derived: sum of 3 quarters · filed 2016-02-26 | $29.54M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $3.16M derived: sum of 2 quarters · filed 2016-02-26 | -$67.50M derived: sum of 3 quarters · filed 2016-02-26 | $27.29M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$58.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$129.50M derived: sum of 2 quarters · filed 2014-10-30 | -$34.71M 10-Q · filed 2014-10-30 | $14.17M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$70.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $24.13M 10-Q · filed 2014-07-30 | $73.01M derived: sum of 3 quarters · filed 2015-02-26 | $20.08M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $94.79M 10-Q · filed 2014-04-30 | $143.66M derived: sum of 2 quarters · filed 2015-02-26 | $90.73M derived: sum of 3 quarters · filed 2015-02-26 | $31.23M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $48.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$4.06M derived: sum of 2 quarters · filed 2015-02-26 | -$63.56M derived: sum of 3 quarters · filed 2015-02-26 | $9.23M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$52.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$112.43M derived: sum of 2 quarters · filed 2013-10-31 | -$39.64M 10-Q · filed 2013-10-31 | $6.69M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$59.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $13.29M 10-Q · filed 2013-07-31 | $59.63M derived: sum of 3 quarters · filed 2014-02-27 | $7.67M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $72.79M 10-Q · filed 2013-04-30 | $119.13M derived: sum of 2 quarters · filed 2014-02-27 | $67.17M derived: sum of 3 quarters · filed 2014-02-27 | $16.60M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $46.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$5.62M derived: sum of 2 quarters · filed 2014-02-27 | -$56.19M derived: sum of 3 quarters · filed 2014-02-27 | $35.34M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | -$51.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$102.52M derived: sum of 2 quarters · filed 2012-11-01 | -$11.00M 10-Q · filed 2012-11-01 | $11.00M 10-Q · filed 2011-10-31 | -$82.43M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | -$50.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $40.96M 10-Q · filed 2012-07-27 | -$40.96M 10-Q · filed 2011-07-29 | -$30.47M derived: sum of 3 quarters · filed 2013-03-01 | -$4.40M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | $91.53M 10-Q · filed 2012-05-01 | -$91.53M 10-Q · filed 2011-04-29 | $20.09M derived: sum of 2 quarters · filed 2013-03-01 | $46.16M derived: sum of 3 quarters · filed 2013-03-01 | $102.15M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2010-12-31 | -$71.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$45.36M derived: sum of 2 quarters · filed 2013-03-01 | $10.63M derived: sum of 3 quarters · filed 2013-03-01 | -$15.95M 10-K · filed 2013-03-01 | $15.95M 10-K · filed 2011-03-01 | |||
| 2010-09-30 | $26.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $82.06M derived: sum of 2 quarters · filed 2011-10-31 | $55.48M 10-Q · filed 2011-10-31 | -$88.38M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $55.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $29.41M 10-Q · filed 2011-07-29 | -$114.45M derived: sum of 3 quarters · filed 2012-02-29 | -$107.68M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | -$26.58M 10-Q · filed 2011-04-29 | -$170.44M derived: sum of 2 quarters · filed 2012-02-29 | -$163.67M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | -$143.86M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-29 | -$137.09M derived: sum of 2 quarters · filed 2012-02-29 | -$56.68M 10-K · filed 2012-02-29 | $56.68M 10-K · filed 2011-03-01 | ||||
| 2009-09-30 | $6.77M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-01 | $87.18M 10-Q/A · filed 2010-11-01 | ||||||
| 2009-06-30 | $80.41M 10-Q · filed 2010-08-02 | |||||||
| 2008-12-31 | -$11.10M 10-K · filed 2011-03-01 |