Pool Corporation Working Capital to Net Assets Ratio
Pool Corporation working capital to net assets ratio. Pool Corporation (POOL) has a Working Capital to Net Assets ratio of 104.0% as of June 2026. Working capital of $1.31 Billion (current assets of $2.09 Billion minus current liabilities of $784.02 Million) is measured against net assets of $1.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pool Corporation (1993–2025)
Working capital to net assets ratio of Pool Corporation from 1993 to 2025. This chart shows how Pool Corporation's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 104.0%, reflecting working capital of $1.31 Billion against net assets of $1.26 Billion USD. Explore long-term investment intensity of Pool Corporation to see how much of total assets are deployed in long-term investments.
Pool Corporation Working Capital to Net Assets Ratio by Year (1993–2025)
Pool Corporation working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pool Corporation from 1993 to 2025, covering 33 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Pool Corporation assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 91.9% | $1.09 Billion | $1.19 Billion | $1.97 Billion | $880.28 Million | ▲ +22.4 pp |
| 2024 | 69.5% | $884.93 Million | $1.27 Billion | $1.73 Billion | $844.19 Million | ▼ -10.1 pp |
| 2023 | 79.6% | $1.04 Billion | $1.31 Billion | $1.82 Billion | $770.77 Million | ▼ -29.2 pp |
| 2022 | 108.8% | $1.34 Billion | $1.24 Billion | $2.02 Billion | $675.71 Million | ▲ +13.1 pp |
| 2021 | 95.6% | $1.02 Billion | $1.07 Billion | $1.77 Billion | $744.42 Million | ▼ -4.2 pp |
| 2020 | 99.9% | $638.68 Million | $639.47 Million | $1.12 Billion | $483.25 Million | ▼ -42.2 pp |
| 2019 | 142.1% | $582.72 Million | $410.18 Million | $973.57 Million | $390.85 Million | ▼ -130.6 pp |
| 2018 | 272.7% | $609.63 Million | $223.59 Million | $915.24 Million | $305.61 Million | ▲ +66.2 pp |
| 2017 | 206.4% | $460.68 Million | $223.15 Million | $782.25 Million | $321.57 Million | ▲ +11.8 pp |
| 2016 | 194.6% | $399.34 Million | $205.21 Million | $695.56 Million | $296.22 Million | ▲ +55.0 pp |
| 2015 | 139.6% | $356.90 Million | $255.74 Million | $661.74 Million | $304.85 Million | ▼ -1.8 pp |
| 2014 | 141.3% | $345.31 Million | $244.35 Million | $637.21 Million | $291.91 Million | ▲ +31.6 pp |
| 2013 | 109.7% | $313.84 Million | $286.18 Million | $577.75 Million | $263.91 Million | ▲ +4.9 pp |
| 2012 | 104.8% | $295.10 Million | $281.62 Million | $543.10 Million | $248.00 Million | ▼ -5.0 pp |
| 2011 | 109.8% | $307.14 Million | $279.75 Million | $538.00 Million | $230.86 Million | ▲ +16.9 pp |
| 2010 | 92.9% | $265.05 Million | $285.18 Million | $476.59 Million | $211.54 Million | ▲ +1.4 pp |
| 2009 | 91.5% | $230.80 Million | $252.19 Million | $491.32 Million | $260.51 Million | ▼ -30.3 pp |
| 2008 | 121.8% | $294.55 Million | $241.73 Million | $556.84 Million | $262.29 Million | ▲ +1.7 pp |
| 2007 | 120.1% | $250.85 Million | $208.79 Million | $554.01 Million | $303.16 Million | ▲ +38.2 pp |
| 2006 | 82.0% | $227.63 Million | $277.68 Million | $519.42 Million | $291.79 Million | ▲ +10.7 pp |
| 2005 | 71.3% | $194.57 Million | $272.98 Million | $512.39 Million | $317.82 Million | ▲ +13.1 pp |
| 2004 | 58.2% | $128.19 Million | $220.34 Million | $323.54 Million | $195.35 Million | ▲ +22.1 pp |
| 2003 | 36.1% | $70.42 Million | $195.24 Million | $296.40 Million | $225.98 Million | ▼ -65.5 pp |
| 2002 | 101.6% | $144.17 Million | $141.94 Million | $263.07 Million | $118.90 Million | ▲ +6.9 pp |
| 2001 | 94.7% | $136.86 Million | $144.57 Million | $250.33 Million | $113.48 Million | ▲ +22.5 pp |
| 2000 | 72.2% | $88.91 Million | $123.19 Million | $178.18 Million | $89.27 Million | ▲ +6.9 pp |
| 1999 | 65.3% | $63.70 Million | $97.60 Million | $132.40 Million | $68.70 Million | ▼ -11.3 pp |
| 1998 | 76.6% | $61.70 Million | $80.60 Million | $112.20 Million | $50.50 Million | ▼ -18.6 pp |
| 1997 | 95.2% | $63.40 Million | $66.60 Million | $96.50 Million | $33.10 Million | ▲ +0.9 pp |
| 1996 | 94.3% | $34.70 Million | $36.80 Million | $73.10 Million | $38.40 Million | ▲ +28.7 pp |
| 1995 | 65.6% | $21.20 Million | $32.30 Million | $39.90 Million | $18.70 Million | ▼ -217.7 pp |
| 1994 | 283.3% | $8.50 Million | $3.00 Million | $19.70 Million | $11.20 Million | ▲ +14.9 pp |
| 1993 | 268.4% | $5.10 Million | $1.90 Million | $11.10 Million | $6.00 Million | — |