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

Advanced Drainage Systems (WMS) has reported Change in Receivables for 11 consecutive years, with $70.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Receivables rose 66.71% year-over-year to $70.2 million; the trailing twelve-month figure through Jun 2026 stood at $30.4 million (up 584.01% YoY), and the FY2026 full-year result was $2.3 million, up 261.81% from the prior year.
• Change in Receivables declined to $70.2 million in Q2 2026 per WMS's latest filing, from $102.5 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.
• Historically, Change in Receivables has averaged $4.7 million across 5 years, with a median of $35.3 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Change in Receivables sank 212.86% in 2024, then surged 279.62% in 2025.
• Over 5 years, Change in Receivables stood at -$143.6 million in 2022, then climbed by 22.89% to -$110.8 million in 2023, then dropped by 7.1% to -$118.6 million in 2024, then plunged by 37.27% to -$162.8 million in 2025, then surged by 143.13% to $70.2 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered $70.2 million, $102.5 million, and -$162.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.