Company / Working Capital
SiteOne Landscape Supply, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.0B
FY2025
5-year range
$615.9M / $1.0B
FY2021-FY2025
Trend
+11.4%
vs FY2024
Sector context
#87 of 352
Industrials
What the data says
SiteOne Landscape Supply, Inc.'s working capital of $1.0B is higher than 75% of companies in the Industrials sector (FY2025). Working Capital has increased for 6 consecutive years, from $455M in FY2019 to $1.0B in FY2025.
Based on SEC 10-K filings.
$1.0B in FY2025 with a 5-year CAGR of +15.9%. Top quartile in the Industrials sector.
Improved from $827M to $1.0B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +10.0%
- 5-Year CAGR
- +15.9%
- 10-Year CAGR
- -
Sector benchmark
+45.4% above sector average
Key checks
Key Insights
- SiteOne Landscape Supply, Inc.'s working capital has grown for 6 consecutive years.
- 5-year CAGR of +15.9%, indicating consistent growth.
- In FY2025, working capital increased 11.4% year-over-year.
- Ranks #87 out of 352 companies in the Industrials sector.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.0B | +11.4% |
| FY2024 | $908.8M | +9.9% |
| FY2023 | $827.0M | +8.9% |
| FY2022 | $759.5M | +23.3% |
| FY2021 | $615.9M | +27.5% |
| FY2020 | $483.0M | +6.2% |
| FY2019 | $455.0M | -5.8% |
| FY2018 | $483.0M | +21.9% |
| FY2017 | $396.1M | +30.1% |
| FY2016 | $304.5M | +2.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026