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| 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 |