SiteOne Landscape Supply (SITE) Change in Account Payables (2015 - 2026)
SiteOne Landscape Supply (SITE) reported Change in Account Payables of $124.0 million for Q1 2026, up 4.38% year-over-year from $118.8 million in Q1 2025, and up 503.91% quarter-over-quarter from -$30.7 million in Q4 2025.
SiteOne Landscape Supply (SITE) Change in Account Payables (2015 - 2026) Analysis & Trends
SiteOne Landscape Supply (SITE) has 12 years of Change in Account Payables data on file, last reported at $124.0 million in Q1 2026.
- Change in Account Payables for Q1 2026 came in at $124.0 million, up 4.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.0 million (down 103.64% YoY), and the FY2025 annual result was -$6.2 million, down 120.88% from the prior year.
- Change in Account Payables climbed to $124.0 million in Q1 2026 per SITE's latest filing, from -$30.7 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $134.3 million in Q2 2022 and troughed at -$108.6 million in Q1 2023.
- A 5-year average of $9.2 million and a median of -$20.2 million in 2024 frame the typical range for Change in Account Payables.
- On a YoY basis, Change in Account Payables climbed as much as 80.62% in 2024 and fell as far as 420.96% in 2024.
- A 5-year view of Change in Account Payables shows it stood at $134.3 million in 2022, then slumped by 167.24% to -$90.3 million in 2023, then surged by 80.62% to -$17.5 million in 2024, then tumbled by 75.43% to -$30.7 million in 2025, then jumped by 503.91% to $124.0 million in 2026.
- Business Quant data shows SITE's Change in Account Payables at $124.0 million in Q1 2026, -$30.7 million in Q4 2025, and -$52.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | -142.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 46.60 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | - |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 449.50 Mn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | - |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | - |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | - |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | -228.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | 340.41 Mn |
| 10 | SiteOne Landscape Supply | 4.77 Bn | 4.69 Bn | 318.80 Mn | 124.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 124.00 Mn |
| Mar 29, 2026 | 124.00 Mn |
| Dec 28, 2025 | -30.70 Mn |
| Dec 28, 2025 | -30.70 Mn |
| Sep 28, 2025 | -52.50 Mn |
| Sep 28, 2025 | -52.50 Mn |
| Jun 29, 2025 | -41.80 Mn |
| Jun 29, 2025 | -41.80 Mn |
| Mar 30, 2025 | 118.80 Mn |
| Mar 30, 2025 | 118.80 Mn |
| Dec 29, 2024 | -17.50 Mn |
| Dec 29, 2024 | -17.50 Mn |
| Sep 29, 2024 | -20.20 Mn |
| Sep 29, 2024 | -20.20 Mn |
| Jun 30, 2024 | -53.60 Mn |
| Jun 30, 2024 | -53.60 Mn |
| Mar 31, 2024 | 121.00 Mn |
| Mar 31, 2024 | 121.00 Mn |
| Dec 31, 2023 | -90.30 Mn |
| Dec 31, 2023 | -90.30 Mn |