Annual Working Capital:
$908.80M+$81.80M(+9.89%)Summary
- As of today, SITE annual working capital is $908.80 million, with the most recent change of +$81.80 million (+9.89%) on December 29, 2024.
- During the last 3 years, SITE annual working capital has risen by +$292.90 million (+47.56%).
- SITE annual working capital is now at all-time high.
Performance
SITE Working Capital Chart
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Range
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Quarterly Working Capital:
$1.06B+$55.50M(+5.52%)Summary
- As of today, SITE quarterly working capital is $1.06 billion, with the most recent change of +$55.50 million (+5.52%) on June 29, 2025.
- Over the past year, SITE quarterly working capital has increased by +$55.10 million (+5.47%).
- SITE quarterly working capital is now at all-time high.
Performance
SITE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SITE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +9.9% | +5.5% |
| 3Y3 Years | +47.6% | +19.9% |
| 5Y5 Years | +99.7% | +81.9% |
SITE Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +47.6% | at high | +39.8% |
| 5Y | 5-Year | at high | +99.7% | at high | +119.8% |
| All-Time | All-Time | at high | +221.8% | at high | +276.0% |
SITE Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.06B(+5.5%) |
| Mar 2025 | - | $1.01B(+10.7%) |
| Dec 2024 | $908.80M(+9.9%) | $908.80M(-8.4%) |
| Sep 2024 | - | $991.70M(-1.5%) |
| Jun 2024 | - | $1.01B(+10.6%) |
| Mar 2024 | - | $910.00M(+10.0%) |
| Dec 2023 | $827.00M(+8.9%) | $827.00M(-10.0%) |
| Sep 2023 | - | $918.80M(+1.7%) |
| Jun 2023 | - | $903.10M(-5.9%) |
| Mar 2023 | - | $959.50M(+26.3%) |
| Dec 2022 | $759.50M(+23.3%) | $759.50M(-12.6%) |
| Sep 2022 | - | $869.20M(-1.8%) |
| Jun 2022 | - | $885.10M(+12.3%) |
| Mar 2022 | - | $788.40M(+28.0%) |
| Dec 2021 | $615.90M(+27.5%) | $615.90M(-13.9%) |
| Sep 2021 | - | $715.20M(+14.7%) |
| Jun 2021 | - | $623.80M(+15.8%) |
| Mar 2021 | - | $538.50M(+11.5%) |
| Dec 2020 | $483.00M | $483.00M(-31.9%) |
| Sep 2020 | - | $709.60M(+21.5%) |
| Jun 2020 | - | $583.80M(+12.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $520.80M(+14.5%) |
| Dec 2019 | $455.00M(-5.8%) | $455.00M(-11.9%) |
| Sep 2019 | - | $516.20M(-3.6%) |
| Jun 2019 | - | $535.70M(+10.9%) |
| Mar 2019 | - | $482.90M(-0.0%) |
| Dec 2018 | $483.00M(+21.9%) | $483.00M(-6.0%) |
| Sep 2018 | - | $513.70M(-0.6%) |
| Jun 2018 | - | $516.60M(+12.2%) |
| Mar 2018 | - | $460.40M(+16.2%) |
| Dec 2017 | $396.10M(+30.1%) | $396.10M(-7.6%) |
| Sep 2017 | - | $428.70M(+4.9%) |
| Jun 2017 | - | $408.70M(+10.7%) |
| Mar 2017 | - | $369.20M(+21.2%) |
| Dec 2016 | $304.50M(+2.4%) | $304.50M(-20.5%) |
| Sep 2016 | - | $383.00M(+12.0%) |
| Jun 2016 | - | $341.90M(+10.5%) |
| Mar 2016 | - | $309.50M(+4.1%) |
| Dec 2015 | $297.40M(+5.3%) | $297.40M(-10.3%) |
| Jun 2015 | - | $331.70M(+17.5%) |
| Dec 2014 | $282.40M(-1.4%) | $282.40M |
| Dec 2013 | $286.40M | - |
FAQ
- What is SiteOne Landscape Supply, Inc. annual working capital?
- What is the all-time high annual working capital for SiteOne Landscape Supply, Inc.?
- What is SiteOne Landscape Supply, Inc. annual working capital year-on-year change?
- What is SiteOne Landscape Supply, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for SiteOne Landscape Supply, Inc.?
- What is SiteOne Landscape Supply, Inc. quarterly working capital year-on-year change?
What is SiteOne Landscape Supply, Inc. annual working capital?
The current annual working capital of SITE is $908.80M
What is the all-time high annual working capital for SiteOne Landscape Supply, Inc.?
SiteOne Landscape Supply, Inc. all-time high annual working capital is $908.80M
What is SiteOne Landscape Supply, Inc. annual working capital year-on-year change?
Over the past year, SITE annual working capital has changed by +$81.80M (+9.89%)
What is SiteOne Landscape Supply, Inc. quarterly working capital?
The current quarterly working capital of SITE is $1.06B
What is the all-time high quarterly working capital for SiteOne Landscape Supply, Inc.?
SiteOne Landscape Supply, Inc. all-time high quarterly working capital is $1.06B
What is SiteOne Landscape Supply, Inc. quarterly working capital year-on-year change?
Over the past year, SITE quarterly working capital has changed by +$55.10M (+5.47%)