POOL CORPORATION Increase (Decrease) in Prepaid Expense and Other Assets
POOL CORPORATION (POOL) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$13.83 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-04-28
- POOL CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$13.83M.
- POOL CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$18.57M.
- POOL CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$19.79M.
- POOL CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2025-06-30 was -$34.39M.
- POOL CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$91.80M.
- POOL CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$75.12M.
- POOL CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$57.84M, a 209.51% decline from fiscal 2022.
- POOL CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2022 was $52.81M, a 3.16% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | -$13.83M 10-Q · filed 2026-04-28 | -$32.40M derived: sum of 2 quarters · filed 2026-04-28 | -$52.19M derived: sum of 3 quarters · filed 2026-04-28 | -$86.58M derived: sum of 4 quarters · filed 2026-04-28 | |
| 2025-12-31 | -$18.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$38.36M derived: sum of 2 quarters · filed 2026-02-26 | -$72.75M derived: sum of 3 quarters · filed 2026-02-26 | -$91.80M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$19.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$54.17M derived: sum of 2 quarters · filed 2025-10-29 | -$73.23M 10-Q · filed 2025-10-29 | -$91.20M derived: sum of 4 quarters · filed 2026-04-28 | |
| 2025-06-30 | -$34.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$53.44M 10-Q · filed 2025-07-30 | -$71.41M derived: sum of 3 quarters · filed 2026-04-28 | -$90.33M derived: sum of 4 quarters · filed 2026-04-28 | |
| 2025-03-31 | -$19.05M 10-Q · filed 2026-04-28 | -$37.02M derived: sum of 2 quarters · filed 2026-04-28 | -$55.94M derived: sum of 3 quarters · filed 2026-04-28 | -$78.43M derived: sum of 4 quarters · filed 2026-04-28 | |
| 2024-12-31 | -$17.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$36.89M derived: sum of 2 quarters · filed 2026-02-26 | -$59.38M derived: sum of 3 quarters · filed 2026-02-26 | -$75.12M 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$18.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$41.41M derived: sum of 2 quarters · filed 2025-10-29 | -$57.15M 10-Q · filed 2025-10-29 | -$138.42M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$22.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$38.23M 10-Q · filed 2025-07-30 | -$119.50M derived: sum of 3 quarters · filed 2026-02-26 | -$100.49M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$15.74M 10-Q · filed 2025-04-29 | -$97.01M derived: sum of 2 quarters · filed 2026-02-26 | -$78.00M derived: sum of 3 quarters · filed 2026-02-26 | -$79.37M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$81.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$62.26M derived: sum of 2 quarters · filed 2026-02-26 | -$63.63M derived: sum of 3 quarters · filed 2026-02-26 | -$57.84M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $19.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $17.64M derived: sum of 2 quarters · filed 2024-10-30 | $23.43M 10-Q · filed 2024-10-30 | $45.08M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $4.42M 10-Q · filed 2024-07-30 | $26.07M derived: sum of 3 quarters · filed 2025-02-27 | $36.66M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $5.79M 10-Q · filed 2024-04-29 | $27.43M derived: sum of 2 quarters · filed 2025-02-27 | $38.03M derived: sum of 3 quarters · filed 2025-02-27 | $35.27M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $21.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $32.24M derived: sum of 2 quarters · filed 2025-02-27 | $29.48M derived: sum of 3 quarters · filed 2025-02-27 | $52.81M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $10.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $7.84M derived: sum of 2 quarters · filed 2023-10-26 | $31.17M 10-Q · filed 2023-10-26 | $59.70M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $20.57M 10-Q · filed 2023-07-27 | $49.10M derived: sum of 3 quarters · filed 2024-02-27 | $54.91M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | $23.33M 10-Q · filed 2023-04-27 | $51.85M derived: sum of 2 quarters · filed 2024-02-27 | $57.66M derived: sum of 3 quarters · filed 2024-02-27 | $69.02M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | $28.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $34.33M derived: sum of 2 quarters · filed 2024-02-27 | $45.69M derived: sum of 3 quarters · filed 2024-02-27 | $51.20M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $17.17M derived: sum of 2 quarters · filed 2022-10-27 | $22.67M 10-Q · filed 2022-10-27 | $36.73M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $11.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $16.86M 10-Q · filed 2022-07-28 | $30.92M derived: sum of 3 quarters · filed 2023-02-24 | $29.93M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $5.51M 10-Q · filed 2022-04-28 | $19.56M derived: sum of 2 quarters · filed 2023-02-24 | $18.57M derived: sum of 3 quarters · filed 2023-02-24 | $23.88M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $14.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $13.07M derived: sum of 2 quarters · filed 2023-02-24 | $18.38M derived: sum of 3 quarters · filed 2023-02-24 | $13.74M 10-K · filed 2023-02-24 | |
| 2020-09-30 | -$988.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $4.32M derived: sum of 2 quarters · filed 2021-10-28 | -$311.00K 10-Q · filed 2021-10-28 | $5.14M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $677.00K 10-Q · filed 2021-07-29 | $6.13M derived: sum of 3 quarters · filed 2022-02-25 | $9.73M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | -$4.63M 10-Q · filed 2021-04-29 | $816.00K derived: sum of 2 quarters · filed 2022-02-25 | $4.42M derived: sum of 3 quarters · filed 2022-02-25 | -$1.84M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $9.05M derived: sum of 2 quarters · filed 2022-02-25 | $2.79M derived: sum of 3 quarters · filed 2022-02-25 | $4.22M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$2.66M derived: sum of 2 quarters · filed 2020-10-30 | -$1.23M 10-Q · filed 2020-10-30 | -$2.11M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | -$6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$4.83M 10-Q · filed 2020-07-31 | -$5.71M derived: sum of 3 quarters · filed 2021-02-25 | -$3.75M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $1.43M 10-Q · filed 2020-04-30 | $552.00K derived: sum of 2 quarters · filed 2021-02-25 | $2.51M derived: sum of 3 quarters · filed 2021-02-25 | -$3.43M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | -$875.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.08M derived: sum of 2 quarters · filed 2021-02-25 | -$4.86M derived: sum of 3 quarters · filed 2021-02-25 | -$1.02M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$3.99M derived: sum of 2 quarters · filed 2019-10-30 | -$143.00K 10-Q · filed 2019-10-30 | $2.43M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | -$5.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$2.10M 10-Q · filed 2019-07-31 | $473.00K derived: sum of 3 quarters · filed 2020-02-27 | -$393.00K derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $3.84M 10-Q · filed 2019-04-30 | $6.42M derived: sum of 2 quarters · filed 2020-02-27 | $5.55M derived: sum of 3 quarters · filed 2020-02-27 | $5.32M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.71M derived: sum of 2 quarters · filed 2020-02-27 | $1.48M derived: sum of 3 quarters · filed 2020-02-27 | $4.10M 10-K · filed 2020-02-27 | |
| 2017-09-30 | -$866.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$1.09M derived: sum of 2 quarters · filed 2018-10-30 | $1.52M 10-Q · filed 2018-10-30 | $3.51M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | -$228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $2.39M 10-Q · filed 2018-07-27 | $4.37M derived: sum of 3 quarters · filed 2019-02-27 | $3.74M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | $2.62M 10-Q · filed 2018-04-30 | $4.60M derived: sum of 2 quarters · filed 2019-02-27 | $3.96M derived: sum of 3 quarters · filed 2019-02-27 | $3.22M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $1.35M derived: sum of 2 quarters · filed 2019-02-27 | $600.00K derived: sum of 3 quarters · filed 2019-02-27 | $3.08M 10-K · filed 2019-02-27 | |
| 2016-09-30 | -$635.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$1.38M derived: sum of 2 quarters · filed 2017-10-31 | $1.09M 10-Q · filed 2017-10-31 | $1.82M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | -$748.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $1.73M 10-Q · filed 2017-07-28 | $2.46M derived: sum of 3 quarters · filed 2018-02-28 | $2.17M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | $2.48M 10-Q · filed 2017-04-27 | $3.21M derived: sum of 2 quarters · filed 2018-02-28 | $2.92M derived: sum of 3 quarters · filed 2018-02-28 | $2.98M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | $730.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $438.00K derived: sum of 2 quarters · filed 2018-02-28 | $498.00K derived: sum of 3 quarters · filed 2018-02-28 | $434.00K 10-K · filed 2018-02-28 | |
| 2015-09-30 | -$292.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$232.00K derived: sum of 2 quarters · filed 2016-10-28 | -$296.00K 10-Q · filed 2016-10-28 | $757.00K derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$4.00K 10-Q · filed 2016-07-28 | $1.05M derived: sum of 3 quarters · filed 2017-02-24 | $911.00K derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | -$64.00K 10-Q · filed 2016-04-28 | $989.00K derived: sum of 2 quarters · filed 2017-02-24 | $851.00K derived: sum of 3 quarters · filed 2017-02-24 | $1.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $915.00K derived: sum of 2 quarters · filed 2017-02-24 | $1.07M derived: sum of 3 quarters · filed 2017-02-24 | $2.27M 10-K · filed 2017-02-24 | |
| 2014-09-30 | -$138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $15.00K derived: sum of 2 quarters · filed 2015-10-30 | $1.21M 10-Q · filed 2015-10-30 | $1.77M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $153.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $1.35M 10-Q · filed 2015-07-31 | $1.91M derived: sum of 3 quarters · filed 2016-02-26 | $1.30M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $1.20M 10-Q · filed 2015-04-30 | $1.76M derived: sum of 2 quarters · filed 2016-02-26 | $1.15M derived: sum of 3 quarters · filed 2016-02-26 | -$1.77M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $559.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$45.00K derived: sum of 2 quarters · filed 2016-02-26 | -$2.96M derived: sum of 3 quarters · filed 2016-02-26 | -$504.00K 10-K · filed 2016-02-26 | |
| 2013-09-30 | -$604.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$3.52M derived: sum of 2 quarters · filed 2014-10-30 | -$1.06M 10-Q · filed 2014-10-30 | $2.70M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | -$2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$459.00K 10-Q · filed 2014-07-30 | $3.31M derived: sum of 3 quarters · filed 2015-02-26 | $3.31M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | $2.46M 10-Q · filed 2014-04-30 | $6.23M derived: sum of 2 quarters · filed 2015-02-26 | $6.23M derived: sum of 3 quarters · filed 2015-02-26 | $2.23M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | $3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $3.77M derived: sum of 2 quarters · filed 2015-02-26 | -$236.00K derived: sum of 3 quarters · filed 2015-02-26 | $1.16M 10-K · filed 2015-02-26 | |
| 2012-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$4.00M derived: sum of 2 quarters · filed 2013-10-31 | -$2.61M 10-Q · filed 2013-10-31 | $1.02M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-06-30 | -$4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$2.61M 10-Q · filed 2013-07-31 | $1.02M derived: sum of 3 quarters · filed 2014-02-27 | $356.00K derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-03-31 | $1.40M 10-Q · filed 2013-04-30 | $5.02M derived: sum of 2 quarters · filed 2014-02-27 | $4.36M derived: sum of 3 quarters · filed 2014-02-27 | $5.21M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2011-12-31 | $3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $2.97M derived: sum of 2 quarters · filed 2014-02-27 | $3.81M derived: sum of 3 quarters · filed 2014-02-27 | $2.95M 10-K · filed 2014-02-27 | |
| 2011-09-30 | -$660.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $184.00K derived: sum of 2 quarters · filed 2012-11-01 | -$677.00K 10-Q · filed 2012-11-01 | ||
| 2011-06-30 | $844.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$17.00K 10-Q · filed 2012-07-27 | |||
| 2011-03-31 | -$861.00K 10-Q · filed 2012-05-01 | ||||
| 2010-12-31 | -$4.69M 10-K · filed 2013-03-01 | $4.69M 10-K · filed 2011-03-01 | |||
| 2009-12-31 | $6.18M 10-K · filed 2012-02-29 | -$6.18M 10-K · filed 2011-03-01 | |||
| 2008-12-31 | $25.00K 10-K · filed 2011-03-01 |