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| Date | Value |
|---|---|
| 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 |