SiteOne Landscape Supply, Inc. Increase (Decrease) in Accounts Payable
SiteOne Landscape Supply, Inc. (SITE) reported Increase (Decrease) in Accounts Payable of $124.00 million for the 3-month period ending 2026-03-29, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-04-29
- SiteOne Landscape Supply, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-29 was $124.00M, a 4.38% increase year-over-year.
- SiteOne Landscape Supply, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-28 was -$30.70M.
- SiteOne Landscape Supply, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-28 was -$52.50M.
- SiteOne Landscape Supply, Inc. increase (decrease) in accounts payable for the quarter ending 2025-06-29 was -$41.80M.
- SiteOne Landscape Supply, Inc. increase (decrease) in accounts payable for fiscal 2025 was -$6.20M, a 120.88% decline from fiscal 2024.
- SiteOne Landscape Supply, Inc. increase (decrease) in accounts payable for fiscal 2024 was $29.70M.
- SiteOne Landscape Supply, Inc. increase (decrease) in accounts payable for fiscal 2023 was -$35.10M, a 494.38% decline from fiscal 2023.
- SiteOne Landscape Supply, Inc. increase (decrease) in accounts payable for fiscal 2023 was $8.90M, a 88.04% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-03-29 | $124.00M 10-Q · filed 2026-04-29 | $93.30M derived: sum of 2 quarters · filed 2026-04-29 | $40.80M derived: sum of 3 quarters · filed 2026-04-29 | -$1.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-28 | -$30.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$83.20M derived: sum of 2 quarters · filed 2026-02-19 | -$125.00M derived: sum of 3 quarters · filed 2026-02-19 | -$6.20M 10-K · filed 2026-02-19 |
| 2025-09-28 | -$52.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$94.30M derived: sum of 2 quarters · filed 2025-10-29 | $24.50M 10-Q · filed 2025-10-29 | $7.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-29 | -$41.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $77.00M 10-Q · filed 2025-07-30 | $59.50M derived: sum of 3 quarters · filed 2026-04-29 | $39.30M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-30 | $118.80M 10-Q · filed 2026-04-29 | $101.30M derived: sum of 2 quarters · filed 2026-04-29 | $81.10M derived: sum of 3 quarters · filed 2026-04-29 | $27.50M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-29 | -$17.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$37.70M derived: sum of 2 quarters · filed 2026-02-19 | -$91.30M derived: sum of 3 quarters · filed 2026-02-19 | $29.70M 10-K · filed 2026-02-19 |
| 2024-09-29 | -$20.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$73.80M derived: sum of 2 quarters · filed 2025-10-29 | $47.20M 10-Q · filed 2025-10-29 | -$43.10M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$53.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $67.40M 10-Q · filed 2025-07-30 | -$22.90M derived: sum of 3 quarters · filed 2026-02-19 | -$66.20M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $121.00M 10-Q · filed 2025-04-30 | $30.70M derived: sum of 2 quarters · filed 2026-02-19 | -$12.60M derived: sum of 3 quarters · filed 2026-02-19 | $4.10M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$90.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$133.60M derived: sum of 2 quarters · filed 2026-02-19 | -$116.90M derived: sum of 3 quarters · filed 2026-02-19 | -$35.10M 10-K · filed 2026-02-19 |
| 2023-10-01 | -$43.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$26.60M derived: sum of 2 quarters · filed 2024-10-30 | $55.20M 10-Q · filed 2024-10-30 | -$10.90M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-02 | $16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $98.50M 10-Q · filed 2024-07-31 | $32.40M derived: sum of 3 quarters · filed 2025-02-20 | $26.60M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-02 | $81.80M 10-Q · filed 2024-05-01 | $15.70M derived: sum of 2 quarters · filed 2025-02-20 | $9.90M derived: sum of 3 quarters · filed 2025-02-20 | -$43.60M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-01-01 | -$66.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$71.90M derived: sum of 2 quarters · filed 2025-02-20 | -$125.40M derived: sum of 3 quarters · filed 2025-02-20 | $8.90M 10-K · filed 2025-02-20 |
| 2022-10-02 | -$5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$59.30M derived: sum of 2 quarters · filed 2023-11-01 | $75.00M 10-Q · filed 2023-11-01 | $31.90M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-07-03 | -$53.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $80.80M 10-Q · filed 2023-08-02 | $37.70M derived: sum of 3 quarters · filed 2024-02-22 | $20.40M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-04-03 | $134.30M 10-Q · filed 2023-05-03 | $91.20M derived: sum of 2 quarters · filed 2024-02-22 | $73.90M derived: sum of 3 quarters · filed 2024-02-22 | $63.10M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-01-02 | -$43.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$60.40M derived: sum of 2 quarters · filed 2024-02-22 | -$71.20M derived: sum of 3 quarters · filed 2024-02-22 | $74.40M 10-K · filed 2024-02-22 |
| 2021-10-03 | -$17.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$28.10M derived: sum of 2 quarters · filed 2022-11-02 | $117.50M 10-Q · filed 2022-11-02 | $58.40M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-07-04 | -$10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $134.80M 10-Q · filed 2022-08-03 | $75.70M derived: sum of 3 quarters · filed 2023-02-23 | $56.80M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-04-04 | $145.60M 10-Q · filed 2022-05-04 | $86.50M derived: sum of 2 quarters · filed 2023-02-23 | $67.60M derived: sum of 3 quarters · filed 2023-02-23 | $57.20M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-01-03 | -$59.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$78.00M derived: sum of 2 quarters · filed 2023-02-23 | -$88.40M derived: sum of 3 quarters · filed 2023-02-23 | -$4.30M 10-K · filed 2023-02-23 |
| 2020-09-27 | -$18.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$29.30M derived: sum of 2 quarters · filed 2021-11-03 | $54.80M 10-Q · filed 2021-11-03 | $6.20M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-28 | -$10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $73.70M 10-Q · filed 2021-08-04 | $25.10M derived: sum of 3 quarters · filed 2022-02-24 | $14.80M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-29 | $84.10M 10-Q · filed 2021-05-05 | $35.50M derived: sum of 2 quarters · filed 2022-02-24 | $25.20M derived: sum of 3 quarters · filed 2022-02-24 | $12.20M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-29 | -$48.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$58.90M derived: sum of 2 quarters · filed 2022-02-24 | -$71.90M derived: sum of 3 quarters · filed 2022-02-24 | -$29.00M 10-K · filed 2022-02-24 |
| 2019-09-29 | -$10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$23.30M derived: sum of 2 quarters · filed 2020-10-28 | $19.60M 10-Q · filed 2020-10-28 | $2.40M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $29.90M 10-Q · filed 2020-07-29 | $12.70M derived: sum of 3 quarters · filed 2021-03-03 | -$11.30M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | $42.90M 10-Q · filed 2020-04-29 | $25.70M derived: sum of 2 quarters · filed 2021-03-03 | $1.70M derived: sum of 3 quarters · filed 2021-03-03 | -$20.20M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-30 | -$17.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$41.20M derived: sum of 2 quarters · filed 2021-03-03 | -$63.10M derived: sum of 3 quarters · filed 2021-03-03 | $40.40M 10-K · filed 2021-03-03 |
| 2018-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$45.90M derived: sum of 2 quarters · filed 2019-10-30 | $57.60M 10-Q · filed 2019-10-30 | $10.10M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-07-01 | -$21.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $81.60M 10-Q · filed 2019-07-31 | $34.10M derived: sum of 3 quarters · filed 2020-02-26 | $10.60M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-04-01 | $103.50M 10-Q · filed 2019-05-01 | $56.00M derived: sum of 2 quarters · filed 2020-02-26 | $32.50M derived: sum of 3 quarters · filed 2020-02-26 | $24.80M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$47.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$71.00M derived: sum of 2 quarters · filed 2020-02-26 | -$78.70M derived: sum of 3 quarters · filed 2020-02-26 | $7.10M 10-K · filed 2020-02-26 |
| 2017-10-01 | -$23.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$31.20M derived: sum of 2 quarters · filed 2018-10-31 | $54.60M 10-Q · filed 2018-10-31 | $23.90M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-02 | -$7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $78.10M 10-Q · filed 2018-08-01 | $47.40M derived: sum of 3 quarters · filed 2019-02-27 | $6.20M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-02 | $85.80M 10-Q · filed 2018-05-02 | $55.10M derived: sum of 2 quarters · filed 2019-02-27 | $13.90M derived: sum of 3 quarters · filed 2019-02-27 | -$9.50M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-01-01 | -$30.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$71.90M derived: sum of 2 quarters · filed 2019-02-27 | -$95.30M derived: sum of 3 quarters · filed 2019-02-27 | $8.20M 10-K · filed 2019-02-27 |
| 2016-10-02 | -$41.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$64.60M derived: sum of 2 quarters · filed 2017-11-08 | $38.90M 10-Q · filed 2017-11-08 | -$12.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-07-03 | -$23.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $80.10M 10-Q · filed 2017-08-09 | $29.20M derived: sum of 3 quarters · filed 2018-02-28 | -$9.20M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-04-03 | $103.50M 10-Q · filed 2017-05-10 | $52.60M derived: sum of 2 quarters · filed 2018-02-28 | $14.20M derived: sum of 3 quarters · filed 2018-02-28 | $37.30M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-01-03 | -$50.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$89.30M derived: sum of 2 quarters · filed 2018-02-28 | -$66.20M derived: sum of 3 quarters · filed 2018-02-28 | -$8.90M 10-K · filed 2018-02-28 |
| 2015-09-27 | -$38.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$15.30M derived: sum of 2 quarters · filed 2016-11-07 | $42.00M 10-Q · filed 2016-11-07 | |
| 2015-06-28 | $23.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-17 | $80.40M 10-Q · filed 2016-08-17 | ||
| 2015-03-29 | $57.30M 10-Q · filed 2016-06-22 | |||
| 2014-12-28 | $13.50M 10-K · filed 2017-03-15 |