SiteOne Landscape Supply, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
SiteOne Landscape Supply, Inc. (SITE) reported Increase (Decrease) in Prepaid Expense and Other Assets of $11.30 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-04-29
- SiteOne Landscape Supply, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-29 was $11.30M, a 36.52% decline year-over-year.
- SiteOne Landscape Supply, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-28 was -$24.40M.
- SiteOne Landscape Supply, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-28 was $16.80M, a 32.80% decline year-over-year.
- SiteOne Landscape Supply, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-06-29 was -$4.00M.
- SiteOne Landscape Supply, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $6.20M.
- SiteOne Landscape Supply, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$2.10M, a 148.84% decline from fiscal 2023.
- SiteOne Landscape Supply, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $4.30M.
- SiteOne Landscape Supply, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$3.50M, a 209.38% decline from fiscal 2022.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-03-29 | $11.30M 10-Q · filed 2026-04-29 | -$13.10M derived: sum of 2 quarters · filed 2026-04-29 | $3.70M derived: sum of 3 quarters · filed 2026-04-29 | -$300.00K derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-28 | -$24.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$7.60M derived: sum of 2 quarters · filed 2026-02-19 | -$11.60M derived: sum of 3 quarters · filed 2026-02-19 | $6.20M 10-K · filed 2026-02-19 |
| 2025-09-28 | $16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $12.80M derived: sum of 2 quarters · filed 2025-10-29 | $30.60M 10-Q · filed 2025-10-29 | $400.00K derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-29 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $13.80M 10-Q · filed 2025-07-30 | -$16.40M derived: sum of 3 quarters · filed 2026-04-29 | $8.60M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-30 | $17.80M 10-Q · filed 2026-04-29 | -$12.40M derived: sum of 2 quarters · filed 2026-04-29 | $12.60M derived: sum of 3 quarters · filed 2026-04-29 | $6.80M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-29 | -$30.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$5.20M derived: sum of 2 quarters · filed 2026-02-19 | -$11.00M derived: sum of 3 quarters · filed 2026-02-19 | -$2.10M 10-K · filed 2026-02-19 |
| 2024-09-29 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $19.20M derived: sum of 2 quarters · filed 2025-10-29 | $28.10M 10-Q · filed 2025-10-29 | -$4.80M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $3.10M 10-Q · filed 2025-07-30 | -$29.80M derived: sum of 3 quarters · filed 2026-02-19 | -$9.30M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $8.90M 10-Q · filed 2025-04-30 | -$24.00M derived: sum of 2 quarters · filed 2026-02-19 | -$3.50M derived: sum of 3 quarters · filed 2026-02-19 | -$1.60M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$32.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$12.40M derived: sum of 2 quarters · filed 2026-02-19 | -$10.50M derived: sum of 3 quarters · filed 2026-02-19 | $4.30M 10-K · filed 2026-02-19 |
| 2023-10-01 | $20.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $22.40M derived: sum of 2 quarters · filed 2024-10-30 | $37.20M 10-Q · filed 2024-10-30 | $26.20M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-02 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $16.70M 10-Q · filed 2024-07-31 | $5.70M derived: sum of 3 quarters · filed 2025-02-20 | $4.10M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-02 | $14.80M 10-Q · filed 2024-05-01 | $3.80M derived: sum of 2 quarters · filed 2025-02-20 | $2.20M derived: sum of 3 quarters · filed 2025-02-20 | $5.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-01-01 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$12.60M derived: sum of 2 quarters · filed 2025-02-20 | -$9.80M derived: sum of 3 quarters · filed 2025-02-20 | -$3.50M 10-K · filed 2025-02-20 |
| 2022-10-02 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.20M derived: sum of 2 quarters · filed 2023-11-01 | $7.50M 10-Q · filed 2023-11-01 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-07-03 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $9.10M 10-Q · filed 2023-08-02 | $1.60M derived: sum of 3 quarters · filed 2024-02-22 | $8.20M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-04-03 | $6.30M 10-Q · filed 2023-05-03 | -$1.20M derived: sum of 2 quarters · filed 2024-02-22 | $5.40M derived: sum of 3 quarters · filed 2024-02-22 | $11.50M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-01-02 | -$7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$900.00K derived: sum of 2 quarters · filed 2024-02-22 | $5.20M derived: sum of 3 quarters · filed 2024-02-22 | $3.20M 10-K · filed 2024-02-22 |
| 2021-10-03 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $12.70M derived: sum of 2 quarters · filed 2022-11-02 | $10.70M 10-Q · filed 2022-11-02 | $9.40M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-07-04 | $6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $4.10M 10-Q · filed 2022-08-03 | $2.80M derived: sum of 3 quarters · filed 2023-02-23 | $13.30M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-04-04 | -$2.00M 10-Q · filed 2022-05-04 | -$3.30M derived: sum of 2 quarters · filed 2023-02-23 | $7.20M derived: sum of 3 quarters · filed 2023-02-23 | $7.40M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-01-03 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $9.20M derived: sum of 2 quarters · filed 2023-02-23 | $9.40M derived: sum of 3 quarters · filed 2023-02-23 | $11.00M 10-K · filed 2023-02-23 |
| 2020-09-27 | $10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $10.70M derived: sum of 2 quarters · filed 2021-11-03 | $12.30M 10-Q · filed 2021-11-03 | $1.60M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-28 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.80M 10-Q · filed 2021-08-04 | -$8.90M derived: sum of 3 quarters · filed 2022-02-24 | -$5.30M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-29 | $1.60M 10-Q · filed 2021-05-05 | -$9.10M derived: sum of 2 quarters · filed 2022-02-24 | -$5.50M derived: sum of 3 quarters · filed 2022-02-24 | $6.90M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-29 | -$10.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$7.10M derived: sum of 2 quarters · filed 2022-02-24 | $5.30M derived: sum of 3 quarters · filed 2022-02-24 | -$7.50M 10-K · filed 2022-02-24 |
| 2019-09-29 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $16.00M derived: sum of 2 quarters · filed 2020-10-28 | $3.20M 10-Q · filed 2020-10-28 | -$1.20M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | $12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$400.00K 10-Q · filed 2020-07-29 | -$4.80M derived: sum of 3 quarters · filed 2021-03-03 | $2.50M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | -$12.80M 10-Q · filed 2020-04-29 | -$17.20M derived: sum of 2 quarters · filed 2021-03-03 | -$9.90M derived: sum of 3 quarters · filed 2021-03-03 | -$7.40M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-30 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $2.90M derived: sum of 2 quarters · filed 2021-03-03 | $5.40M derived: sum of 3 quarters · filed 2021-03-03 | $8.90M 10-K · filed 2021-03-03 |
| 2018-09-30 | $7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $9.80M derived: sum of 2 quarters · filed 2019-10-30 | $13.30M 10-Q · filed 2019-10-30 | $6.50M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-07-01 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $6.00M 10-Q · filed 2019-07-31 | -$800.00K derived: sum of 3 quarters · filed 2020-02-26 | $8.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-04-01 | $3.50M 10-Q · filed 2019-05-01 | -$3.30M derived: sum of 2 quarters · filed 2020-02-26 | $5.50M derived: sum of 3 quarters · filed 2020-02-26 | $10.30M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $2.00M derived: sum of 2 quarters · filed 2020-02-26 | $6.80M derived: sum of 3 quarters · filed 2020-02-26 | $12.20M 10-K · filed 2020-02-26 |
| 2017-10-01 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $13.60M derived: sum of 2 quarters · filed 2018-10-31 | $19.00M 10-Q · filed 2018-10-31 | $6.50M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-02 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $10.20M 10-Q · filed 2018-08-01 | -$2.30M derived: sum of 3 quarters · filed 2019-02-27 | $2.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-02 | $5.40M 10-Q · filed 2018-05-02 | -$7.10M derived: sum of 2 quarters · filed 2019-02-27 | -$2.80M derived: sum of 3 quarters · filed 2019-02-27 | $4.20M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-01-01 | -$12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$8.20M derived: sum of 2 quarters · filed 2019-02-27 | -$1.20M derived: sum of 3 quarters · filed 2019-02-27 | -$200.00K 10-K · filed 2019-02-27 |
| 2016-10-02 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $11.30M derived: sum of 2 quarters · filed 2017-11-08 | $12.30M 10-Q · filed 2017-11-08 | $2.50M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-07-03 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $8.00M 10-Q · filed 2017-08-09 | -$1.80M derived: sum of 3 quarters · filed 2018-02-28 | -$3.40M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-04-03 | $1.00M 10-Q · filed 2017-05-10 | -$8.80M derived: sum of 2 quarters · filed 2018-02-28 | -$10.40M derived: sum of 3 quarters · filed 2018-02-28 | -$1.40M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-01-03 | -$9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$11.40M derived: sum of 2 quarters · filed 2018-02-28 | -$2.40M derived: sum of 3 quarters · filed 2018-02-28 | -$5.00M 10-K · filed 2018-02-28 |
| 2015-09-27 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $7.40M derived: sum of 2 quarters · filed 2016-11-07 | $4.80M 10-Q · filed 2016-11-07 | |
| 2015-06-28 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-17 | $6.40M 10-Q · filed 2016-08-17 | ||
| 2015-03-29 | -$2.60M 10-Q · filed 2016-06-22 | |||
| 2014-12-28 | -$2.80M 10-K · filed 2017-03-15 |