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

Advanced Drainage Systems (WMS) reported Change in Receivables of $102.5 million for Q1 2026, up 25.51% on a YoY basis from $81.6 million in Q1 2025, and up 162.93% quarter-over-quarter from -$162.8 million in Q4 2025.

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

Advanced Drainage Systems has reported Change in Receivables for 11 years, with the latest figure 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.
  • The five-year high for Change in Receivables was $102.5 million in Q1 2026, with the low at -$162.8 million in Q4 2025.
  • Historically, Change in Receivables has averaged $890941.2 across 5 years, with a median of $33.4 million in 2023.
  • Annual changes were most pronounced in 2024 — Change in Receivables plunged 212.86% — and 2025, when it jumped 279.62%.
  • Advanced Drainage Systems' Change in Receivables stood at -$143.6 million in 2022, then gained by 22.89% to -$110.8 million in 2023, then decreased by 7.1% to -$118.6 million in 2024, then slumped by 37.27% to -$162.8 million in 2025, then soared 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 107.22 Bn 106.17 Bn 1.73 Bn -
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn -71.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 509.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 73.60 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn 308.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn 98.30 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 17.90 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 102.47 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 48.13 Mn
10 Owens Corning 10.30 Bn 10.07 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