SiteOne Landscape Supply (SITE) Other Working Capital Changes (2015 - 2026)
SiteOne Landscape Supply (SITE) posted quarterly Other Working Capital Changes of -$1.0 million for Q2 2026, up 58.33% year-over-year from -$631578.9 in Q2 2025, and down 150.0% quarter-over-quarter from -$400000.0 in Q1 2026.
SiteOne Landscape Supply (SITE) Other Working Capital Changes (2015 - 2026) Analysis & Trends
SiteOne Landscape Supply (SITE) has reported Other Working Capital Changes for 12 consecutive years, with -$1.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 58.33% year-over-year to -$1.0 million; the TTM figure through Jun 2026 stood at $700000.0 (up 126.92% YoY), while the FY2025 annual figure was -$3.0 million, down 433.33% from the prior year.
- Other Working Capital Changes eased to -$1.0 million in Q2 2026 per SITE's latest filing, from -$400000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $25.0 million in Q3 2024 and bottomed at -$32.9 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged $1.1 million across 5 years, with a median of $6.3 million in 2022.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes jumped 472.22% — and 2025, when it slumped 2300.0%.
- SiteOne Landscape Supply's Other Working Capital Changes stood at -$500000.0 in 2022, then slumped by 260.0% to -$1.8 million in 2023, then surged by 472.22% to $6.7 million in 2024, then sank by 71.64% to $1.9 million in 2025, then sank by 152.63% to -$1.0 million in 2026.
- Business Quant data shows SITE's Other Working Capital Changes at -$1.0 million in Q2 2026, -$400000.0 in Q1 2026, and $1.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn |
| 10 | SiteOne Landscape Supply | 4.32 Bn | 4.23 Bn | 564.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 6.30 Mn |
| Jun 28, 2026 | 6.30 Mn |
| Jun 28, 2026 | 6.30 Mn |
| Mar 29, 2026 | 11.30 Mn |
| Mar 29, 2026 | 11.30 Mn |
| Mar 29, 2026 | 11.30 Mn |
| Dec 28, 2025 | -24.40 Mn |
| Dec 28, 2025 | -24.40 Mn |
| Dec 28, 2025 | -24.40 Mn |
| Sep 28, 2025 | 16.80 Mn |
| Sep 28, 2025 | 16.80 Mn |
| Sep 28, 2025 | 16.80 Mn |
| Jun 29, 2025 | -4.00 Mn |
| Jun 29, 2025 | -4.00 Mn |
| Jun 29, 2025 | -4.00 Mn |
| Mar 30, 2025 | 17.80 Mn |
| Mar 30, 2025 | 17.80 Mn |
| Mar 30, 2025 | 17.80 Mn |
| Dec 29, 2024 | -30.20 Mn |
| Dec 29, 2024 | -30.20 Mn |