Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Advanced Drainage Systems (WMS) Change in Receivables (2016 - 2025)

Advanced Drainage Systems' Change in Receivables history spans 10 years, with the latest figure at -$162.8 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 37.27% year-over-year to -$162.8 million; the TTM value through Dec 2025 reached -$18.5 million, down 1396.21%, while the annual FY2025 figure was -$1.4 million, 109.69% down from the prior year.
  • Change in Receivables reached -$162.8 million in Q4 2025 per WMS's latest filing, down from $20.5 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $81.8 million in Q1 2024 to a low of -$162.8 million in Q4 2025.
  • Average Change in Receivables over 5 years is $987900.0, with a median of $35.3 million recorded in 2022.
  • Peak YoY movement for Change in Receivables: soared 292.36% in 2021, then tumbled 212.86% in 2024.
  • A 5-year view of Change in Receivables shows it stood at -$78.2 million in 2021, then crashed by 83.58% to -$143.6 million in 2022, then rose by 22.89% to -$110.8 million in 2023, then dropped by 7.1% to -$118.6 million in 2024, then tumbled by 37.27% to -$162.8 million in 2025.
  • Per Business Quant, the three most recent readings for WMS's Change in Receivables are -$162.8 million (Q4 2025), $20.5 million (Q3 2025), and $42.1 million (Q2 2025).