Advanced Drainage Systems (WMS) Other financing activities (2013 - 2026)

Advanced Drainage Systems (WMS) reported Other financing activities of $13.8 million for Q1 2026, up 314.12% quarter-over-quarter from $3.3 million in Q4 2025.

Advanced Drainage Systems (WMS) Other financing activities (2013 - 2026) Analysis & Trends

Advanced Drainage Systems has reported Other financing activities for 13 years, with the latest figure at $13.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities changed N/A year-over-year to $13.8 million; the trailing twelve-month figure through Mar 2026 stood at $17.2 million (changed N/A YoY), and the FY2026 full-year result was $17.2 million, changed N/A from the prior year.
  • Other financing activities for Q1 2026 stood at $13.8 million, up from $3.3 million in the prior quarter.
  • The five-year high for Other financing activities was $13.8 million in Q1 2026, with the low at -$37000.0 in Q2 2024.
  • Historically, Other financing activities has averaged $4.8 million across 4 years, with a median of $1.7 million in 2024.
  • The largest YoY upside for Other financing activities was 167200.0% in 2025 against a maximum downside of 167200.0% in 2025.
  • Advanced Drainage Systems' Other financing activities stood at $11.6 million in 2022, then tumbled by 100.02% to -$2000.0 in 2024, then soared by 167200.0% to $3.3 million in 2025, then jumped by 314.12% to $13.8 million in 2026.
  • The last three Other financing activities figures came in at $13.8 million (Q1 2026), $3.3 million (Q4 2025), and -$2000.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn
10 Owens Corning 10.30 Bn 10.07 Bn 510.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.84 Mn
Mar 31, 2026 13.84 Mn
Dec 31, 2025 3.34 Mn
Dec 31, 2025 3.34 Mn
Dec 31, 2024 -2,000.00
Dec 31, 2024 -2,000.00
Sep 30, 2024 39,000.00
Sep 30, 2024 39,000.00
Jun 30, 2024 -37,000.00
Jun 30, 2024 -37,000.00
Jun 30, 2022 11.58 Mn
Jun 30, 2022 11.58 Mn
Dec 31, 2021 230,000.00
Dec 31, 2021 230,000.00
Sep 30, 2021 -230,000.00
Sep 30, 2021 -230,000.00
Mar 31, 2021 -1,000.00
Mar 31, 2021 -1,000.00
Mar 31, 2020 34.84 Mn
Mar 31, 2020 34.84 Mn