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| Date | Value |
|---|---|
| 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 |