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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 $1.9 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 106.29% to $1.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.0 million through Dec 2025, down 42.86% year-over-year, with the annual reading at -$3.0 million for FY2025, 42.86% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $1.9 million at SiteOne Landscape Supply, up from $200000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $39.7 million in Q4 2023, with the low at -$42.8 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $66666.7, with a median of $450000.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes soared 6500.0% in 2021, then plummeted 22800.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $6.6 million in 2021, then fell by 4.55% to $6.3 million in 2022, then plummeted by 779.37% to -$42.8 million in 2023, then grew by 29.44% to -$30.2 million in 2024, then soared by 106.29% to $1.9 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $1.9 million, $200000.0, and -$22.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.