SITE Change in Working Capital
-$165.00MTTM · USD
Period ending:
SITE FY Change in Working CapitalUSD
$22.50M-$148.30M
2012-12-312025-12-28
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
SITE change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 28, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -26,400,000 | |
| 1,500,000 | |
| -9,900,000 | |
| -148,300,000 | |
| -131,300,000 | |
| 22,500,000 | |
| -18,300,000 | |
| -51,700,000 | |
| -74,600,000 | |
| 6,600,000 | |
| 10,500,000 | |
| 4,400,000 | |
| -24,200,000 | |
| -14,100,000 |
Compare change in working capital
All SITE financial metrics · SITE stock overview · How to interpret financial metrics
