SiteOne Landscape Supply (SITE) Change in Account Payables (2015 - 2026)

SiteOne Landscape Supply (SITE) posted quarterly Change in Account Payables of -$11.6 million for Q2 2026, up 72.25% year-over-year from -$6.7 million in Q2 2025, and down 109.35% quarter-over-quarter from $124.0 million in Q1 2026.

SiteOne Landscape Supply (SITE) Change in Account Payables (2015 - 2026) Analysis & Trends

SiteOne Landscape Supply (SITE) has reported Change in Account Payables for 12 consecutive years, with -$11.6 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Change in Account Payables rose 72.25% year-over-year to -$11.6 million; the TTM figure through Jun 2026 stood at $29.2 million (down 25.7% YoY), while the FY2025 annual figure was -$6.2 million, down 120.88% from the prior year.
  • Change in Account Payables retreated to -$11.6 million in Q2 2026 per SITE's latest filing, from $124.0 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $134.3 million in Q2 2022 and bottomed at -$108.6 million in Q1 2023.
  • Historically, Change in Account Payables has averaged $7.9 million across 5 years, with a median of -$18.8 million in 2024.
  • 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.
  • SiteOne Landscape Supply's Change in Account Payables stood at $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 plunged by 75.43% to -$30.7 million in 2025, then surged by 62.21% to -$11.6 million in 2026.
  • Business Quant data shows SITE's Change in Account Payables at -$11.6 million in Q2 2026, $124.0 million in Q1 2026, and -$30.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn -
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn 37.40 Mn
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn -
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn 276.50 Mn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn -
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn -
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn 301.00 Mn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn -510.93 Mn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn -
10 SiteOne Landscape Supply 4.32 Bn 4.23 Bn 564.50 Mn -11.60 Mn

Historic Data

Download Data
DateValue
Jun 28, 2026 -11.60 Mn
Jun 28, 2026 -11.60 Mn
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