Growth Metrics

Advanced Drainage Systems (WMS) Change in Receivables (2016 - 2026)

Advanced Drainage Systems posted quarterly Change in Receivables of $102.5 million for Q1 2026, up 25.51% year-on-year from $81.6 million in Q1 2025, and up 162.93% on a QoQ basis from -$162.8 million in Q4 2025.

Advanced Drainage Systems (WMS) has 11 years of Change in Receivables data on file, last reported at $102.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 25.51% year-over-year to $102.5 million; the trailing twelve-month figure through Mar 2026 stood at $2.3 million (up 261.81% YoY), and the FY2026 full-year result was $2.3 million, up 261.81% from the prior year.
  • Change in Receivables for Q1 2026 stood at $102.5 million, up from -$162.8 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $102.5 million in Q1 2026 and bottomed at -$162.8 million in Q4 2025.
  • The 5-year median for Change in Receivables is $33.4 million (2023), against an average of $890941.2.
  • The widest annual swing landed in 2024, when Change in Receivables slumped 212.86%; it then jumped 279.62% in 2025.
  • A 5-year view of Change in Receivables shows it stood at -$143.6 million in 2022, then advanced by 22.89% to -$110.8 million in 2023, then slipped by 7.1% to -$118.6 million in 2024, then sank by 37.27% to -$162.8 million in 2025, then jumped by 162.93% to $102.5 million in 2026.
  • The last three Change in Receivables figures came in at $102.5 million (Q1 2026), -$162.8 million (Q4 2025), and $20.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn -
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn -71.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 509.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 73.60 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 308.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 98.30 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 48.13 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 17.90 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 102.47 Mn
10 Owens Corning 9.48 Bn 9.24 Bn 510.00 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 102.47 Mn
Mar 31, 2026 102.47 Mn
Dec 31, 2025 -162.83 Mn
Dec 31, 2025 -162.83 Mn
Sep 30, 2025 20.52 Mn
Sep 30, 2025 20.52 Mn
Jun 30, 2025 42.13 Mn
Jun 30, 2025 42.13 Mn
Mar 31, 2025 81.65 Mn
Mar 31, 2025 81.65 Mn
Dec 31, 2024 -118.62 Mn
Dec 31, 2024 -118.62 Mn
Sep 30, 2024 -11.43 Mn
Sep 30, 2024 -11.43 Mn
Jun 30, 2024 46.99 Mn
Jun 30, 2024 46.99 Mn
Mar 31, 2024 81.82 Mn
Mar 31, 2024 81.82 Mn
Dec 31, 2023 -110.76 Mn
Dec 31, 2023 -110.76 Mn
Sep 30, 2023 10.12 Mn
Sep 30, 2023 10.12 Mn
Jun 30, 2023 33.41 Mn
Jun 30, 2023 33.41 Mn
Mar 31, 2023 62.47 Mn
Mar 31, 2023 62.47 Mn
Dec 31, 2022 -143.64 Mn
Dec 31, 2022 -143.64 Mn
Sep 30, 2022 -35.94 Mn
Sep 30, 2022 -35.94 Mn
Jun 30, 2022 79.62 Mn
Jun 30, 2022 79.62 Mn
Mar 31, 2022 37.17 Mn
Mar 31, 2022 37.17 Mn
Dec 31, 2021 -78.24 Mn
Dec 31, 2021 -78.24 Mn
Sep 30, 2021 70.68 Mn
Sep 30, 2021 70.68 Mn
Jun 30, 2021 67.39 Mn
Jun 30, 2021 67.39 Mn
Mar 31, 2021 47.26 Mn
Mar 31, 2021 47.26 Mn
Dec 31, 2020 -72.61 Mn
Dec 31, 2020 -72.61 Mn
Sep 30, 2020 18.01 Mn
Sep 30, 2020 18.01 Mn
Jun 30, 2020 42.09 Mn
Jun 30, 2020 42.09 Mn
Mar 31, 2020 45.70 Mn
Mar 31, 2020 45.70 Mn
Dec 31, 2019 -95.75 Mn
Dec 31, 2019 -95.75 Mn
Sep 30, 2019 389,000.00
Sep 30, 2019 389,000.00
Jun 30, 2019 44.49 Mn
Jun 30, 2019 44.49 Mn
Mar 31, 2019 34.72 Mn
Mar 31, 2019 34.72 Mn
Dec 31, 2018 -81.42 Mn
Dec 31, 2018 -81.42 Mn
Sep 30, 2018 9.74 Mn
Sep 30, 2018 9.74 Mn
Jun 30, 2018 54.91 Mn
Jun 30, 2018 54.91 Mn
Mar 31, 2018 -10.49 Mn
Mar 31, 2018 -10.49 Mn
Dec 31, 2017 -96.65 Mn
Dec 31, 2017 -96.65 Mn
Sep 30, 2017 63.99 Mn
Sep 30, 2017 63.99 Mn
Jun 30, 2017 47.47 Mn
Jun 30, 2017 47.47 Mn
Mar 31, 2017 14.06 Mn
Mar 31, 2017 14.06 Mn
Dec 31, 2016 -60.23 Mn
Dec 31, 2016 -60.23 Mn
Sep 30, 2016 6.26 Mn
Sep 30, 2016 6.26 Mn
Jun 30, 2016 24.86 Mn
Jun 30, 2016 24.86 Mn