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

Advanced Drainage Systems (WMS) has disclosed Other Working Capital Changes for 10 consecutive years, with -$4.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 97.05% year-over-year to -$4.4 million, compared with a TTM value of $519000.0 through Dec 2025, down 77.48%, and an annual FY2025 reading of $4.0 million, up 1348.36% over the prior year.
  • Other Working Capital Changes was -$4.4 million for Q4 2025 at Advanced Drainage Systems, down from -$2.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $7.4 million in Q2 2021 and bottomed at -$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.
  • The sharpest move saw Other Working Capital Changes tumbled 582.19% in 2021, then soared 647.88% in 2025.
  • Year by year, Other Working Capital Changes 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.
  • Business Quant data shows Other Working Capital Changes for WMS at -$4.4 million in Q4 2025, -$2.4 million in Q3 2025, and $5.9 million in Q2 2025.