SiteOne Landscape Supply, Inc. (SITE) Other Working Capital Changes (2015 - 2026)
SiteOne Landscape Supply (SITE) recorded Other Working Capital Changes of $96 million in Q2 2026, up 16.4% from $82.5 million a year earlier and up 523.4% from the prior quarter.
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Analysis
SiteOne Landscape Supply, Inc. (SITE) Other Working Capital Changes (2015 - 2026) Analysis & Trends
On a TTM basis, SiteOne Landscape Supply's Other Working Capital Changes came in at $17.3 million as of Jun 28, 2026, down 45.9% year-over-year; for FY2025, it came in at $6.2 million, down 85.1% from FY2024.
- Annual Other Working Capital Changes has a four-year compound annual growth rate of -13.4% (FY2021 to FY2025).
- Across earlier years, Other Working Capital Changes came in at $41.6 million in FY2024 (+139.1%), $17.4 million in FY2023 (-61.0%), $44.6 million in FY2022 and $11 million in FY2021.
- The Q2 2026 figure is the highest quarterly Other Working Capital Changes in data going back to Q4 2016.
- On a year-over-year basis, Other Working Capital Changes rose in two of the last four quarters, with an average decline of 8.9%.
- Per Business Quant, the preceding three quarters came in at $15.4 million (Q1 2026), -$50.7 million (Q4 2025) and -$43.4 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 96.00 Mn |
| Mar 29, 2026 | 15.40 Mn |
| Dec 28, 2025 | -50.70 Mn |
| Sep 28, 2025 | -43.40 Mn |
| Jun 29, 2025 | 82.50 Mn |
| Mar 30, 2025 | 17.80 Mn |
| Dec 29, 2024 | -30.80 Mn |
| Sep 29, 2024 | -37.50 Mn |
| Jun 30, 2024 | 71.80 Mn |
| Mar 31, 2024 | 38.10 Mn |
| Dec 31, 2023 | -51.40 Mn |
| Oct 1, 2023 | -42.40 Mn |
| Jul 2, 2023 | 71.90 Mn |
| Apr 2, 2023 | 39.30 Mn |
| Jan 1, 2023 | -73.40 Mn |
| Apr 3, 2022 | 39.90 Mn |
| Oct 3, 2021 | 700,000.00 |
| Jul 4, 2021 | 71.50 Mn |
| Apr 4, 2021 | 45.80 Mn |
| Jan 3, 2021 | -23.60 Mn |
API Access
SiteOne Landscape Supply, Inc. Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SITE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "SITE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SITE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();