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SiteOne Landscape Supply (SITE) Change in Account Payables (2017 - 2025)

SiteOne Landscape Supply (SITE) has disclosed Change in Account Payables for 11 consecutive years, with -$52.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Account Payables fell 159.9% to -$52.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $7.0 million, a 116.24% increase, with the full-year FY2024 number at $29.7 million, up 184.62% from a year prior.
  • Change in Account Payables was -$52.5 million for Q3 2025 at SiteOne Landscape Supply, down from -$41.8 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $145.6 million in Q2 2021 to a low of -$90.3 million in Q4 2023.
  • A 5-year average of $9.9 million and a median of -$17.5 million in 2024 define the central range for Change in Account Payables.
  • Biggest YoY gain for Change in Account Payables was 80.62% in 2024; the steepest drop was 420.96% in 2024.
  • SiteOne Landscape Supply's Change in Account Payables stood at -$17.3 million in 2021, then skyrocketed by 876.3% to $134.3 million in 2022, then tumbled by 167.24% to -$90.3 million in 2023, then soared by 80.62% to -$17.5 million in 2024, then crashed by 200.0% to -$52.5 million in 2025.
  • Per Business Quant, the three most recent readings for SITE's Change in Account Payables are -$52.5 million (Q3 2025), -$41.8 million (Q2 2025), and $118.8 million (Q1 2025).