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SiteOne Landscape Supply (SITE) Other Working Capital Changes (2017 - 2025)

SiteOne Landscape Supply (SITE) has disclosed Other Working Capital Changes for 11 consecutive years, with $35.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 501.12% to $35.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $34.3 million, a 188.63% increase, with the full-year FY2024 number at -$2.1 million, down 148.84% from a year prior.
  • Other Working Capital Changes was $35.7 million for Q3 2025 at SiteOne Landscape Supply, up from -$2.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $35.7 million in Q3 2025 to a low of -$32.9 million in Q4 2023.
  • A 5-year average of $2.6 million and a median of -$300000.0 in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 400.0% in 2021, then soared 3060.0% in 2023.
  • SiteOne Landscape Supply's Other Working Capital Changes stood at -$300000.0 in 2021, then plummeted by 66.67% to -$500000.0 in 2022, then tumbled by 6480.0% to -$32.9 million in 2023, then soared by 111.25% to $3.7 million in 2024, then surged by 864.86% to $35.7 million in 2025.
  • Per Business Quant, the three most recent readings for SITE's Other Working Capital Changes are $35.7 million (Q3 2025), -$2.4 million (Q2 2025), and -$2.7 million (Q1 2025).