Balance Sheet
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SiteOne Landscape Supply (SITE) Other Working Capital Changes (2017 - 2026)

SiteOne Landscape Supply has reported Other Working Capital Changes over the past 12 years, most recently at -$400000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes fell 102.25% to -$400000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$21.2 million through Mar 2026, down 316.33% year-over-year, with the annual reading at -$3.0 million for FY2025, 433.33% down from the prior year.
  • Other Working Capital Changes was -$400000.0 for Q1 2026 at SiteOne Landscape Supply, down from $1.9 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $39.7 million in Q4 2023 and troughed at -$32.9 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is -$400000.0 (2026), against an average of -$400000.0.
  • The largest YoY upside for Other Working Capital Changes was 3060.0% in 2023 against a maximum downside of 350.68% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$500000.0 in 2022, then plummeted by 6480.0% to -$32.9 million in 2023, then grew by 17.33% to -$27.2 million in 2024, then skyrocketed by 106.99% to $1.9 million in 2025, then tumbled by 121.05% to -$400000.0 in 2026.
  • Per Business Quant, the three most recent readings for SITE's Other Working Capital Changes are -$400000.0 (Q1 2026), $1.9 million (Q4 2025), and $200000.0 (Q3 2025).