Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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 -$30.7 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables fell 75.43% to -$30.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.2 million through Dec 2025, down 120.88% year-over-year, with the annual reading at -$6.2 million for FY2025, 120.88% down from the prior year.
  • Change in Account Payables for Q4 2025 was -$30.7 million at SiteOne Landscape Supply, up from -$52.5 million in the prior quarter.
  • The five-year high for Change in Account Payables was $145.6 million in Q2 2021, with the low at -$108.6 million in Q1 2023.
  • Average Change in Account Payables over 5 years is $4.0 million, with a median of -$18.8 million recorded in 2024.
  • Peak annual rise in Change in Account Payables hit 80.62% in 2024, while the deepest fall reached 420.96% in 2024.
  • Over 5 years, Change in Account Payables stood at -$17.3 million in 2021, then surged by 876.3% to $134.3 million in 2022, then crashed by 167.24% to -$90.3 million in 2023, then skyrocketed by 80.62% to -$17.5 million in 2024, then crashed by 75.43% to -$30.7 million in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at -$30.7 million, -$52.5 million, and -$41.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.