Company / Working Capital
Pool Corporation Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.1B
FY2025
5-year range
$884.9M / $1.3B
FY2021-FY2025
Trend
+23.1%
vs FY2024
Sector context
#48 of 212
Consumer Discretionary
What the data says
Pool Corporation's working capital of $1.1B is higher than 77% of companies in the Consumer Discretionary sector (FY2025). Working Capital returned to growth in FY2025 after 2 years of decline, reaching $1.1B.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of +11.3%. Top quartile in the Consumer Discretionary sector.
Improved from $1.0B to $1.1B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -6.7%
- 5-Year CAGR
- +11.3%
- 10-Year CAGR
- -
Sector benchmark
+28.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +11.3%, indicating consistent growth.
- In FY2025, working capital increased 23.1% year-over-year.
- Ranks #48 out of 212 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Strong return on equity: 29.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | +23.1% |
| FY2024 | $884.9M | -15.3% |
| FY2023 | $1.0B | -22.2% |
| FY2022 | $1.3B | +31.1% |
| FY2021 | $1.0B | +60.4% |
| FY2020 | $638.7M | +9.6% |
| FY2019 | $582.7M | -4.4% |
| FY2018 | $609.6M | +32.3% |
| FY2017 | $460.7M | +15.4% |
| FY2016 | $399.3M | +11.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026