Annual Working Capital
$908.80M$81.80M+9.89%
Summary
- Current Value
- As of today, SITE annual working capital is $908.80M, up +9.89% on
- Historical Performance
- SITE annual working capital is up +47.56% over the past 3 years, and up +99.74% over the past 5 years
- All-Time High Comparison
- SITE annual working capital is currently at its all-time high
- 3-Year Low Comparison
- SITE annual working capital is +19.66% above its 3-year low of $759.50M reached on an earlier date
- Sector Comparison
- SITE annual working capital is higher than 86.66% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $908.80M | +9.9% | +47.6% | +99.7% | – | |
| Quarterly Working Capital | $1.06B | +6.8% | +21.8% | +49.2% | +275.0% | |
| Price | $140.46 | +8.5% | +10.2% | -17.0% | – | |
| Annual Current Assets | $1.55B | +10.3% | +37.3% | +102.3% | – | |
| Annual Current Liabilities | $640.80M | +10.8% | +24.9% | +106.2% | – | |
| Annual Current Ratio | 2.42 | -0.4% | +10.0% | -1.6% | – | |
| Annual Quick Ratio | 1.13 | +2.7% | +17.7% | +3.7% | – | |
| Annual Shareholders Equity | $1.57B | +5.8% | +48.7% | +299.9% | – | |
| Market Cap | $6B | +7.6% | +9.2% | -16.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $908.80M | at high | |
| 5Y | $908.80M | at high | |
| All | $908.80M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $759.50M | N/A | +19.7% |
| 5Y | $483.00M | N/A | +88.2% |
| All | $282.40M | +221.8% |
Working Capital History
FAQ
What is the current annual working capital of SITE?
As of today, SITE annual working capital is $908.80M
What is 1-year change in SITE annual working capital?
SITE annual working capital is up +9.89% year-over-year
What is 3-year change in SITE annual working capital?
SITE annual working capital is up +47.56% over the past 3 years
How far is SITE annual working capital from its all-time high?
SITE annual working capital is currently at its all-time high
How does SITE annual working capital rank versus sector peers?
SITE annual working capital is higher than 86.66% of companies in Industrials sector
When is SITE next annual earnings release?
The next annual earnings release for SITE is on
Quarterly Working Capital
$1.06B$2.70M-0.25%
Summary
- Current Value
- As of today, SITE quarterly working capital is $1.06B, down -0.25% on
- Historical Performance
- SITE quarterly working capital is up +6.79% year-over-year, and up +21.84% over the past 3 years
- All-Time High Comparison
- SITE quarterly working capital is currently -0.25% below its historical high of $1.06B set on
- 3-Year Low Comparison
- SITE quarterly working capital is +39.43% above its 3-year low of $759.50M reached on an earlier date
- Sector Comparison
- SITE quarterly working capital is higher than 87.16% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.06B | -0.3% | +6.8% | +21.8% | +49.2% | |
| Annual Working Capital | $908.80M | – | +9.9% | +47.6% | +99.7% | |
| Price | $140.46 | +18.2% | +8.5% | +10.2% | -17.0% | |
| Quarterly Current Assets | $1.77B | -2.5% | +7.9% | +19.9% | +58.7% | |
| Quarterly Current Liabilities | $711.40M | -5.8% | +9.6% | +17.2% | +75.2% | |
| Quarterly Current Ratio | 2.49 | +3.3% | -1.6% | +2.5% | -9.4% | |
| Quarterly Quick Ratio | 1.14 | +7.5% | -1.7% | +10.7% | -27.9% | |
| Quarterly Shareholders Equity | $1.70B | +4.4% | +4.8% | +28.6% | +119.0% | |
| Market Cap | $6B | +17.8% | +7.6% | +9.2% | -16.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | -0.3% | |
| 3Y | $1.06B | -0.3% | |
| 5Y | $1.06B | -0.3% | |
| All | $1.06B | -0.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $908.80M | N/A | +16.5% |
| 3Y | $759.50M | N/A | +39.4% |
| 5Y | $483.00M | N/A | +119.3% |
| All | $282.40M | +275.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SITE?
As of today, SITE quarterly working capital is $1.06B
What is SITE quarterly working capital most recent change?
SITE quarterly working capital was down -0.25% on September 28, 2025
What is 1-year change in SITE quarterly working capital?
SITE quarterly working capital is up +6.79% year-over-year
How far is SITE quarterly working capital from its all-time high?
SITE quarterly working capital is currently -0.25% below its historical high of $1.06B set on June 29, 2025
How does SITE quarterly working capital rank versus sector peers?
SITE quarterly working capital is higher than 87.16% of companies in Industrials sector
When is SITE next earnings release?
The next earnings release for SITE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SITE Official Website www.siteone.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1650729/000165072925000024/0001650729-25-000024-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1650729/000165072925000004/0001650729-25-000004-index.htm
- SITE Profile on Yahoo Finance finance.yahoo.com/quote/SITE
- SITE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/site