Balance Sheet
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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
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SiteOne Landscape Supply (SITE) Change in Receivables (2017 - 2026)

SiteOne Landscape Supply has reported Change in Receivables over the past 12 years, most recently at $15.4 million for Q1 2026.

  • Quarterly Change in Receivables rose 7.69% to $15.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.5 million through Mar 2026, down 114.04% year-over-year, with the annual reading at -$3.6 million for FY2025, 108.65% down from the prior year.
  • Change in Receivables was $15.4 million for Q1 2026 at SiteOne Landscape Supply, up from -$60.5 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $86.0 million in Q2 2025 and troughed at -$73.4 million in Q1 2023.
  • The 5-year median for Change in Receivables is $14.3 million (2025), against an average of $2.5 million.
  • Year-over-year, Change in Receivables skyrocketed 40.08% in 2024 and then crashed 96.43% in 2025.
  • A 5-year view of Change in Receivables shows it stood at $39.9 million in 2022, then crashed by 228.82% to -$51.4 million in 2023, then skyrocketed by 40.08% to -$30.8 million in 2024, then tumbled by 96.43% to -$60.5 million in 2025, then skyrocketed by 125.45% to $15.4 million in 2026.
  • Per Business Quant, the three most recent readings for SITE's Change in Receivables are $15.4 million (Q1 2026), -$60.5 million (Q4 2025), and -$43.4 million (Q3 2025).