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Advanced Drainage Systems (WMS) Other Working Capital Changes (2016 - 2025)

Advanced Drainage Systems' Other Working Capital Changes history spans 10 years, with the latest figure at -$4.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 97.05% year-over-year to -$4.4 million; the TTM value through Dec 2025 reached $519000.0, down 77.48%, while the annual FY2025 figure was $4.0 million, 1348.36% up from the prior year.
  • Other Working Capital Changes reached -$4.4 million in Q4 2025 per WMS's latest filing, down from -$2.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.4 million in Q2 2021 to a low of -$4.4 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $610800.0, with a median of -$408000.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: tumbled 582.19% in 2021, then soared 647.88% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.5 million in 2021, then tumbled by 110.79% to -$3.2 million in 2022, then surged by 47.78% to -$1.7 million in 2023, then plummeted by 32.23% to -$2.2 million in 2024, then plummeted by 97.05% to -$4.4 million in 2025.
  • Per Business Quant, the three most recent readings for WMS's Other Working Capital Changes are -$4.4 million (Q4 2025), -$2.4 million (Q3 2025), and $5.9 million (Q2 2025).