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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 60.76 Bn | 60.17 Bn | 1.98 Bn | - |
| 2 | Fastenal | 55.17 Bn | 54.97 Bn | 1.06 Bn | 37.40 Mn |
| 3 | Ferguson Enterprises | 43.00 Bn | 42.18 Bn | 2.32 Bn | - |
| 4 | Wesco International | 16.30 Bn | 15.49 Bn | 1.46 Bn | 276.50 Mn |
| 5 | Applied Industrial Technologies | 11.95 Bn | 11.82 Bn | 411.22 Mn | - |
| 6 | Watsco | 11.80 Bn | 11.33 Bn | 578.93 Mn | - |
| 7 | Core & Main | 8.27 Bn | 8.12 Bn | 520.00 Mn | 301.00 Mn |
| 8 | Pool | 6.62 Bn | 6.58 Bn | 540.76 Mn | -510.93 Mn |
| 9 | Msc Industrial Direct | 6.52 Bn | 6.45 Bn | 430.41 Mn | - |
| 10 | SiteOne Landscape Supply | 4.36 Bn | 4.27 Bn | 564.50 Mn | -11.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -11.60 Mn |
| Mar 29, 2026 | 124.00 Mn |
| Dec 28, 2025 | -30.70 Mn |
| Sep 28, 2025 | -52.50 Mn |
| Jun 29, 2025 | -41.80 Mn |
| Mar 30, 2025 | 118.80 Mn |
| Dec 29, 2024 | -17.50 Mn |
| Sep 29, 2024 | -20.20 Mn |
| Jun 30, 2024 | -53.60 Mn |
| Mar 31, 2024 | 121.00 Mn |
| Dec 31, 2023 | -90.30 Mn |
| Oct 1, 2023 | -43.30 Mn |
| Jul 2, 2023 | 16.70 Mn |
| Apr 2, 2023 | 81.80 Mn |
| Jan 1, 2023 | -108.60 Mn |
| Apr 3, 2022 | 134.30 Mn |
| Oct 3, 2021 | -17.30 Mn |
| Jul 4, 2021 | -10.80 Mn |
| Apr 4, 2021 | 145.60 Mn |
| Jan 3, 2021 | -59.10 Mn |