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SiteOne Landscape Supply (SITE) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for SiteOne Landscape Supply (SITE) over the last 11 years, with Q3 2025 value amounting to $16.8 million.

  • SiteOne Landscape Supply's Other Working Capital Changes fell 3280.0% to $16.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $400000.0, marking a year-over-year increase of 10272.11%. This contributed to the annual value of -$2.1 million for FY2024, which is 6250.0% up from last year.
  • Latest data reveals that SiteOne Landscape Supply reported Other Working Capital Changes of $16.8 million as of Q3 2025, which was down 3280.0% from -$4.0 million recorded in Q2 2025.
  • Over the past 5 years, SiteOne Landscape Supply's Other Working Capital Changes peaked at $25.0 million during Q3 2024, and registered a low of -$42.8 million during Q4 2023.
  • For the 5-year period, SiteOne Landscape Supply's Other Working Capital Changes averaged around $1.4 million, with its median value being $6.1 million (2021).
  • As far as peak fluctuations go, SiteOne Landscape Supply's Other Working Capital Changes soared by 295000.0% in 2021, and later tumbled by 40526.32% in 2024.
  • SiteOne Landscape Supply's Other Working Capital Changes (Quarter) stood at $6.6 million in 2021, then fell by 4.55% to $6.3 million in 2022, then crashed by 779.37% to -$42.8 million in 2023, then increased by 29.44% to -$30.2 million in 2024, then skyrocketed by 155.63% to $16.8 million in 2025.
  • Its Other Working Capital Changes stands at $16.8 million for Q3 2025, versus -$4.0 million for Q2 2025 and $17.8 million for Q1 2025.