Advanced Drainage Systems (WMS) Change in Receivables (2016 - 2026)
Advanced Drainage Systems' (WMS) quarterly Change in Receivables came in at $102.5 million in Q1 2026, up 25.51% YoY 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) Change in Receivables (2016 - 2026) Analysis & Trends
Advanced Drainage Systems (WMS) has 11 years of Change in Receivables data on file, last reported at $102.5 million in Q1 2026.
- Quarterly Change in Receivables rose 25.51% year-over-year to $102.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 million (up 261.81% YoY) and the FY2026 annual result came in at $2.3 million, up 261.81% from the prior year.
- Change in Receivables rose to $102.5 million in Q1 2026, from -$162.8 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $102.5 million in Q1 2026 to a low of -$162.8 million in Q4 2025.
- A 5-year average of $890941.2 and a median of $33.4 million in 2023 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2024 — Change in Receivables plunged 212.86% — and 2025, when it jumped 279.62%.
- Tracing WMS's Change in Receivables over 5 years: 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 | 100.21 Bn | 98.89 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 142.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 265.40 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 19.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 271.60 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | - |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 70.23 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 52.50 Mn |
| 10 | Armstrong World Industries | 7.60 Bn | 7.52 Bn | 195.00 Mn | 26.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 70.23 Mn |
| Jun 30, 2026 | 70.23 Mn |
| 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 |