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SiteOne Landscape Supply (SITE) Change in Receivables (2017 - 2025)

SiteOne Landscape Supply (SITE) has disclosed Change in Receivables for 11 consecutive years, with -$43.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Receivables fell 15.73% to -$43.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $26.1 million, a 24.29% increase, with the full-year FY2024 number at $41.6 million, up 139.08% from a year prior.
  • Change in Receivables was -$43.4 million for Q3 2025 at SiteOne Landscape Supply, down from $86.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $86.0 million in Q2 2025 to a low of -$51.4 million in Q4 2023.
  • A 5-year average of $12.4 million and a median of $14.3 million in 2025 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: skyrocketed 320.18% in 2021, then tumbled 62.47% in 2025.
  • SiteOne Landscape Supply's Change in Receivables stood at $700000.0 in 2021, then soared by 5600.0% to $39.9 million in 2022, then plummeted by 228.82% to -$51.4 million in 2023, then surged by 40.08% to -$30.8 million in 2024, then plummeted by 40.91% to -$43.4 million in 2025.
  • Per Business Quant, the three most recent readings for SITE's Change in Receivables are -$43.4 million (Q3 2025), $86.0 million (Q2 2025), and $14.3 million (Q1 2025).