Annual Working Capital
$827.00 M
+$67.50 M+8.89%
31 December 2023
Summary:
SiteOne Landscape Supply annual working capital is currently $827.00 million, with the most recent change of +$67.50 million (+8.89%) on 31 December 2023. During the last 3 years, it has risen by +$211.10 million (+34.28%). SITE annual working capital is now at all-time high.SITE Working Capital Chart
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Quarterly Working Capital
$991.70 M
-$14.90 M-1.48%
29 September 2024
Summary:
SiteOne Landscape Supply quarterly working capital is currently $991.70 million, with the most recent change of -$14.90 million (-1.48%) on 29 September 2024. Over the past year, it has increased by +$72.90 million (+7.93%). SITE quarterly working capital is now -1.48% below its all-time high of $1.01 billion, reached on 30 June 2024.SITE Quarterly Working Capital Chart
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SITE Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +8.9% | +7.9% |
| 3 y3 years | +34.3% | +61.0% |
| 5 y5 years | +71.2% | +92.1% |
SITE Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +71.2% | -1.5% | +61.0% |
| 5 y | 5 years | at high | +81.8% | -1.5% | +118.0% |
| alltime | all time | at high | +192.8% | -1.5% | +251.2% |
SiteOne Landscape Supply Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $991.70 M(-1.5%) |
| June 2024 | - | $1.01 B(+10.6%) |
| Mar 2024 | - | $910.00 M(+10.0%) |
| Dec 2023 | $827.00 M(+8.9%) | $827.00 M(-10.0%) |
| Sept 2023 | - | $918.80 M(+1.7%) |
| June 2023 | - | $903.10 M(-5.9%) |
| Mar 2023 | - | $959.50 M(+26.3%) |
| Dec 2022 | $759.50 M(+23.3%) | $759.50 M(-12.6%) |
| Sept 2022 | - | $869.20 M(-1.8%) |
| June 2022 | - | $885.10 M(+12.3%) |
| Mar 2022 | - | $788.40 M(+28.0%) |
| Dec 2021 | $615.90 M(+27.5%) | $615.90 M(-13.9%) |
| Sept 2021 | - | $715.20 M(+14.7%) |
| June 2021 | - | $623.80 M(+15.8%) |
| Mar 2021 | - | $538.50 M(+11.5%) |
| Dec 2020 | $483.00 M(+6.2%) | $483.00 M(-31.9%) |
| Sept 2020 | - | $709.60 M(+21.5%) |
| June 2020 | - | $583.80 M(+12.1%) |
| Mar 2020 | - | $520.80 M(+14.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $455.00 M(-5.8%) | $455.00 M(-11.9%) |
| Sept 2019 | - | $516.20 M(-3.6%) |
| June 2019 | - | $535.70 M(+10.9%) |
| Mar 2019 | - | $482.90 M(-0.0%) |
| Dec 2018 | $483.00 M(+21.9%) | $483.00 M(-6.0%) |
| Sept 2018 | - | $513.70 M(-0.6%) |
| June 2018 | - | $516.60 M(+12.2%) |
| Mar 2018 | - | $460.40 M(+16.2%) |
| Dec 2017 | $396.10 M(+30.1%) | $396.10 M(-7.6%) |
| Sept 2017 | - | $428.70 M(+4.9%) |
| June 2017 | - | $408.70 M(+10.7%) |
| Mar 2017 | - | $369.20 M(+21.2%) |
| Dec 2016 | $304.50 M(+2.4%) | $304.50 M(-20.5%) |
| Sept 2016 | - | $383.00 M(+12.0%) |
| June 2016 | - | $341.90 M(+10.5%) |
| Mar 2016 | - | $309.50 M(+4.1%) |
| Dec 2015 | $297.40 M(+5.3%) | $297.40 M(-10.3%) |
| June 2015 | - | $331.70 M(+17.5%) |
| Dec 2014 | $282.40 M(-1.4%) | $282.40 M |
| Dec 2013 | $286.40 M | - |
FAQ
- What is SiteOne Landscape Supply annual working capital?
- What is the all time high annual working capital for SiteOne Landscape Supply?
- What is SiteOne Landscape Supply annual working capital year-on-year change?
- What is SiteOne Landscape Supply quarterly working capital?
- What is the all time high quarterly working capital for SiteOne Landscape Supply?
- What is SiteOne Landscape Supply quarterly working capital year-on-year change?
What is SiteOne Landscape Supply annual working capital?
The current annual working capital of SITE is $827.00 M
What is the all time high annual working capital for SiteOne Landscape Supply?
SiteOne Landscape Supply all-time high annual working capital is $827.00 M
What is SiteOne Landscape Supply annual working capital year-on-year change?
Over the past year, SITE annual working capital has changed by +$67.50 M (+8.89%)
What is SiteOne Landscape Supply quarterly working capital?
The current quarterly working capital of SITE is $991.70 M
What is the all time high quarterly working capital for SiteOne Landscape Supply?
SiteOne Landscape Supply all-time high quarterly working capital is $1.01 B
What is SiteOne Landscape Supply quarterly working capital year-on-year change?
Over the past year, SITE quarterly working capital has changed by +$72.90 M (+7.93%)