SiteOne Landscape Supply (SITE) Change in Receivables (2015 - 2026)

SiteOne Landscape Supply (SITE) reported Change in Receivables of $15.4 million for Q1 2026, up 7.69% year-over-year from $14.3 million in Q1 2025, and up 125.45% quarter-over-quarter from -$60.5 million in Q4 2025.

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

SiteOne Landscape Supply (SITE) has 12 years of Change in Receivables data on file, last reported at $15.4 million in Q1 2026.

  • Change in Receivables for Q1 2026 came in at $15.4 million, up 7.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.5 million (down 114.04% YoY), and the FY2025 annual result was -$3.6 million, down 108.65% from the prior year.
  • Change in Receivables climbed to $15.4 million in Q1 2026 per SITE's latest filing, 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.
  • A 5-year average of $2.5 million and a median of $14.3 million in 2025 frame the typical range for Change in Receivables.
  • The sharpest annual moves came in 2024 and 2025: Change in Receivables jumped 40.08% in 2024, then sank 96.43% in 2025.
  • A 5-year view of Change in Receivables shows it stood at $39.9 million in 2022, then tumbled by 228.82% to -$51.4 million in 2023, then jumped by 40.08% to -$30.8 million in 2024, then sank by 96.43% to -$60.5 million in 2025, then jumped by 125.45% to $15.4 million in 2026.
  • Business Quant data shows SITE's Change in Receivables at $15.4 million in Q1 2026, -$60.5 million in Q4 2025, and -$43.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn -62.00 Mn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn 204.20 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn 275.00 Mn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn 216.10 Mn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn 45.52 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn -300,000.00
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn -
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn -303.00 Mn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn 212.99 Mn
10 SiteOne Landscape Supply 4.77 Bn 4.69 Bn 318.80 Mn 15.40 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 15.40 Mn
Mar 29, 2026 15.40 Mn
Dec 28, 2025 -60.50 Mn
Dec 28, 2025 -60.50 Mn
Sep 28, 2025 -43.40 Mn
Sep 28, 2025 -43.40 Mn
Jun 29, 2025 86.00 Mn
Jun 29, 2025 86.00 Mn
Mar 30, 2025 14.30 Mn
Mar 30, 2025 14.30 Mn
Dec 29, 2024 -30.80 Mn
Dec 29, 2024 -30.80 Mn
Sep 29, 2024 -37.50 Mn
Sep 29, 2024 -37.50 Mn
Jun 30, 2024 71.80 Mn
Jun 30, 2024 71.80 Mn
Mar 31, 2024 38.10 Mn
Mar 31, 2024 38.10 Mn
Dec 31, 2023 -51.40 Mn
Dec 31, 2023 -51.40 Mn