SiteOne Landscape Supply (SITE) Other Working Capital Changes (2015 - 2026)

SiteOne Landscape Supply (SITE) has 12 years of Other Working Capital Changes data on file, last reported at -$400000.0 in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$400000.0, down 102.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$21.2 million (down 316.33% YoY), and the FY2025 annual result was -$3.0 million, down 433.33% from the prior year.
• Other Working Capital Changes fell to -$400000.0 in Q1 2026 per SITE's latest filing, 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.
• A 5-year average of -$400000.0 and a median of -$400000.0 in 2026 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 3060.0% in 2023 and fell as far as 350.68% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at -$500000.0 in 2022, then plunged by 6480.0% to -$32.9 million in 2023, then grew by 17.33% to -$27.2 million in 2024, then jumped by 106.99% to $1.9 million in 2025, then sank by 121.05% to -$400000.0 in 2026.
• Business Quant data shows SITE's Other Working Capital Changes at -$400000.0 in Q1 2026, $1.9 million in Q4 2025, and $200000.0 in Q3 2025.