SiteOne Landscape Supply (SITE) Change in Receivables (2015 - 2019)
SiteOne Landscape Supply (SITE) posted quarterly Change in Receivables of -$20.2 million for Q3 2019, up 26.81% year-over-year from -$15.9 million in Q3 2018, and down 126.1% quarter-over-quarter from $77.4 million in Q2 2019.
SiteOne Landscape Supply (SITE) Change in Receivables (2015 - 2019) Analysis & Trends
SiteOne Landscape Supply (SITE) has reported Change in Receivables for 5 consecutive years, with -$20.2 million the latest figure, recorded in Q3 2019.
- In Q3 2019, Change in Receivables rose 26.81% year-over-year to -$20.2 million; the TTM figure through Sep 2019 stood at $11.8 million (down 65.99% YoY), while the FY2018 annual figure was $43.4 million, up 7.16% from the prior year.
- Change in Receivables fell to -$20.2 million in Q3 2019 per SITE's latest filing, from $77.4 million in the prior quarter.
- Across five years, Change in Receivables topped out at $91.2 million in Q3 2018 and bottomed at -$33.4 million in Q1 2017.
- Historically, Change in Receivables has averaged $11.4 million across 5 years, with a median of -$2.4 million in 2017.
- Annual changes were most pronounced in 2016 — Change in Receivables jumped 305.5% — and 2019, when it slumped 614.63%.
- SiteOne Landscape Supply's Change in Receivables stood at -$26.9 million in 2015, then soared by 264.31% to $44.2 million in 2016, then plunged by 174.66% to -$33.0 million in 2017, then climbed by 26.36% to -$24.3 million in 2018, then increased by 16.87% to -$20.2 million in 2019.
- Business Quant data shows SITE's Change in Receivables at -$20.2 million in Q3 2019, $77.4 million in Q2 2019, and -$21.1 million in Q1 2019.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 116.00 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 275.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 424.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | - |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 199.04 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 213.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 79.24 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 44.84 Mn |
| 10 | SiteOne Landscape Supply | 4.32 Bn | 4.23 Bn | 564.50 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 29, 2019 | -20.20 Mn |
| Sep 29, 2019 | -20.20 Mn |
| Jun 30, 2019 | 77.40 Mn |
| Jun 30, 2019 | 77.40 Mn |
| Mar 31, 2019 | -21.10 Mn |
| Mar 31, 2019 | -21.10 Mn |
| Dec 30, 2018 | -24.30 Mn |
| Dec 30, 2018 | -24.30 Mn |
| Sep 30, 2018 | -27.60 Mn |
| Sep 30, 2018 | -27.60 Mn |
| Jul 1, 2018 | 91.20 Mn |
| Jul 1, 2018 | 91.20 Mn |
| Apr 1, 2018 | 4.10 Mn |
| Apr 1, 2018 | 4.10 Mn |
| Dec 31, 2017 | -33.00 Mn |
| Dec 31, 2017 | -33.00 Mn |
| Oct 1, 2017 | -9.00 Mn |
| Oct 1, 2017 | -9.00 Mn |
| Jul 2, 2017 | 53.40 Mn |
| Jul 2, 2017 | 53.40 Mn |