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Pool Corporation POOL Business Segments — Receivables Pledged Under Receivables Facility
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Where this comes from
Reported directly by Pool Corporation in its filing.
Tagged under the XBRL concept pool:ReceivablesPledgedUnderReceivablesFacility.
The source filing: Pool Corporation’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 11:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-322532
| Line item | June 30, 2026 | June 30, 2025 | December 31, 2025 |
|---|---|---|---|
| Current assets: | |||
| Cash and cash equivalents | $28,762 | $83,669 | $104,963 |
| Receivables, net | 190,947 | 172,028 | 136,063 |
| Receivables pledged under receivables facility | 446,914 | 404,776 | 211,740 |
| Product inventories, net | 1,378,695 | 1,330,221 | 1,454,672 |
| Prepaid expenses and other current assets | 48,801 | 42,281 | 62,426 |
| Total current assets | 2,094,119 | 2,032,975 | 1,969,864 |
| Property and equipment, net | 276,897 | 258,188 | 267,065 |
Item 1. Financial Statements
FAQ
- What is Pool Corporation's business segments — receivables pledged under receivables facility?
- Pool Corporation (POOL) reported business segments — receivables pledged under receivables facility of $446.91M in Q2 2026.
- How has Pool Corporation's business segments — receivables pledged under receivables facility changed year-over-year?
- Pool Corporation's business segments — receivables pledged under receivables facility increased by 10.4% year-over-year, from $404.78M to $446.91M.
- What does business segments — receivables pledged under receivables facility mean?
- This metric identifies the portion of the segment's accounts receivable that has been used as collateral to secure financing or credit facilities. It provides insight into the segment's liquidity management and its reliance on external financing to support working capital needs. A high utilization of pledged receivables may indicate a tighter cash position or a strategic choice to leverage assets for operational funding.
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