Advanced Drainage Systems (WMS) Other financing activities (2013 - 2026)
Advanced Drainage Systems posted quarterly Other financing activities of $13.8 million for Q1 2026, up 314.12% on a QoQ basis from $3.3 million in Q4 2025.
Advanced Drainage Systems (WMS) has 13 years of Other financing activities data on file, last reported 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.
- Across five years, Other financing activities topped out at $13.8 million in Q1 2026 and bottomed at -$37000.0 in Q2 2024.
- The 4-year median for Other financing activities is $1.7 million (2024), against an average of $4.8 million.
- Peak annual rise in Other financing activities reached 167200.0% in 2025, while the deepest fall reached 167200.0% in 2025.
- A 4-year view of Other financing activities shows it stood at $11.6 million in 2022, then slumped by 100.02% to -$2000.0 in 2024, then jumped by 167200.0% to $3.3 million in 2025, then surged 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 | 99.95 Bn | 98.89 Bn | 1.73 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 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 |
| Mar 31, 2025 | 2,000.00 |
| Mar 31, 2025 | 2,000.00 |
| 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 |
| Mar 31, 2023 | -11.84 Mn |
| Mar 31, 2023 | -11.84 Mn |
| Jun 30, 2022 | 11.58 Mn |
| Jun 30, 2022 | 11.58 Mn |
| Mar 31, 2022 | -186,000.00 |
| Mar 31, 2022 | -186,000.00 |
| Sep 30, 2021 | 131,000.00 |
| Sep 30, 2021 | 131,000.00 |
| Jun 30, 2021 | -131,000.00 |
| Jun 30, 2021 | -131,000.00 |
| Mar 31, 2021 | -1,000.00 |
| Mar 31, 2021 | -1,000.00 |
| Sep 30, 2019 | 34.86 Mn |
| Sep 30, 2019 | 34.86 Mn |
| Jun 30, 2019 | -258,000.00 |
| Jun 30, 2019 | -258,000.00 |
| Mar 31, 2019 | 350,000.00 |
| Mar 31, 2019 | 350,000.00 |
| Dec 31, 2018 | -594,000.00 |
| Dec 31, 2018 | -594,000.00 |
| Sep 30, 2018 | -769,000.00 |
| Sep 30, 2018 | -769,000.00 |
| Jun 30, 2018 | -257,000.00 |
| Jun 30, 2018 | -257,000.00 |
| Mar 31, 2018 | -4.70 Mn |
| Mar 31, 2018 | -4.70 Mn |
| Dec 31, 2017 | 3.44 Mn |
| Dec 31, 2017 | 3.44 Mn |
| Sep 30, 2017 | -3.44 Mn |
| Sep 30, 2017 | -3.44 Mn |
| Jun 30, 2017 | 2.27 Mn |
| Jun 30, 2017 | 2.27 Mn |
| Mar 31, 2017 | 1.48 Mn |
| Mar 31, 2017 | 1.48 Mn |
| Dec 31, 2016 | -719,000.00 |
| Dec 31, 2016 | -719,000.00 |
| Sep 30, 2016 | -612,000.00 |
| Sep 30, 2016 | -612,000.00 |
| Jun 30, 2016 | -8,000.00 |
| Jun 30, 2016 | -8,000.00 |
| Mar 31, 2016 | 588,000.00 |
| Mar 31, 2016 | 588,000.00 |
| Dec 31, 2015 | -248,000.00 |
| Dec 31, 2015 | -248,000.00 |
| Sep 30, 2015 | -252,000.00 |
| Sep 30, 2015 | -252,000.00 |
| Jun 30, 2015 | -117,000.00 |
| Jun 30, 2015 | -117,000.00 |
| Mar 31, 2015 | -877,000.00 |
| Mar 31, 2015 | -877,000.00 |
| Dec 31, 2014 | 53,000.00 |
| Dec 31, 2014 | 53,000.00 |
| Sep 30, 2014 | -101,000.00 |
| Sep 30, 2014 | -101,000.00 |
| Jun 30, 2014 | 253,000.00 |
| Jun 30, 2014 | 253,000.00 |
| Mar 31, 2014 | 496,000.00 |
| Mar 31, 2014 | 496,000.00 |
| Dec 31, 2013 | -423,000.00 |
| Dec 31, 2013 | -423,000.00 |
| Sep 30, 2013 | 687,000.00 |
| Sep 30, 2013 | 687,000.00 |
| Jun 30, 2013 | -870,000.00 |
| Jun 30, 2013 | -870,000.00 |