Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Advanced Drainage Systems (WMS) Change in Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for Advanced Drainage Systems (WMS) over the last 10 years, with Q4 2025 value amounting to -$55.6 million.

  • Advanced Drainage Systems' Change in Accured Expenses rose 4383.81% to -$55.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $27.6 million, marking a year-over-year increase of 14933.43%. This contributed to the annual value of -$63.9 million for FY2025, which is 25793.82% down from last year.
  • As of Q4 2025, Advanced Drainage Systems' Change in Accured Expenses stood at -$55.6 million, which was up 4383.81% from $1.2 million recorded in Q3 2025.
  • In the past 5 years, Advanced Drainage Systems' Change in Accured Expenses ranged from a high of $101.2 million in Q2 2022 and a low of -$99.0 million during Q4 2024
  • Over the past 5 years, Advanced Drainage Systems' median Change in Accured Expenses value was $3.1 million (recorded in 2025), while the average stood at $2.9 million.
  • Over the last 5 years, Advanced Drainage Systems' Change in Accured Expenses had its largest YoY gain of 32396.47% in 2021, and its largest YoY loss of 86103.47% in 2021.
  • Advanced Drainage Systems' Change in Accured Expenses (Quarter) stood at -$75.4 million in 2021, then grew by 7.46% to -$69.8 million in 2022, then surged by 82.59% to -$12.2 million in 2023, then crashed by 714.38% to -$99.0 million in 2024, then soared by 43.84% to -$55.6 million in 2025.
  • Its last three reported values are -$55.6 million in Q4 2025, $1.2 million for Q3 2025, and $77.0 million during Q2 2025.