Balance Sheet
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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 -$60.5 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 96.43% to -$60.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.6 million through Dec 2025, down 108.65% year-over-year, with the annual reading at -$3.6 million for FY2025, 108.65% down from the prior year.
  • Change in Receivables for Q4 2025 was -$60.5 million at SiteOne Landscape Supply, down from -$43.4 million in the prior quarter.
  • The five-year high for Change in Receivables was $86.0 million in Q2 2025, with the low at -$73.4 million in Q1 2023.
  • Average Change in Receivables over 5 years is $5.7 million, with a median of $7.5 million recorded in 2021.
  • The sharpest move saw Change in Receivables surged 320.18% in 2021, then plummeted 96.43% in 2025.
  • Over 5 years, Change in Receivables stood at $700000.0 in 2021, then skyrocketed by 5600.0% to $39.9 million in 2022, then tumbled by 228.82% to -$51.4 million in 2023, then soared by 40.08% to -$30.8 million in 2024, then plummeted by 96.43% to -$60.5 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$60.5 million, -$43.4 million, and $86.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.