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