Advanced Drainage Systems (WMS) Other Working Capital Changes (2016 - 2026)
Advanced Drainage Systems posted quarterly Other Working Capital Changes of $2.0 million for Q1 2026, up 41.65% year-on-year from $1.4 million in Q1 2025, and up 145.54% on a QoQ basis from -$4.4 million in Q4 2025.
Advanced Drainage Systems (WMS) has 11 years of Other Working Capital Changes data on file, last reported at $2.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 41.65% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 million (down 72.13% YoY), and the FY2026 full-year result was $1.1 million, down 72.13% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $2.0 million, up from -$4.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $5.9 million in Q2 2025 and bottomed at -$4.4 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is $764000.0 (2023), against an average of $594529.4.
- Peak annual rise in Other Working Capital Changes reached 647.88% in 2025, while the deepest fall reached 325.51% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$3.2 million in 2022, then jumped by 47.78% to -$1.7 million in 2023, then slumped by 32.23% to -$2.2 million in 2024, then plunged by 97.05% to -$4.4 million in 2025, then soared by 145.54% to $2.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $2.0 million (Q1 2026), -$4.4 million (Q4 2025), and -$2.4 million (Q3 2025), 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 | 2.01 Mn |
| Mar 31, 2026 | 2.01 Mn |
| Dec 31, 2025 | -4.41 Mn |
| Dec 31, 2025 | -4.41 Mn |
| Sep 30, 2025 | -2.43 Mn |
| Sep 30, 2025 | -2.43 Mn |
| Jun 30, 2025 | 5.95 Mn |
| Jun 30, 2025 | 5.95 Mn |
| Mar 31, 2025 | 1.42 Mn |
| Mar 31, 2025 | 1.42 Mn |
| Dec 31, 2024 | -2.24 Mn |
| Dec 31, 2024 | -2.24 Mn |
| Sep 30, 2024 | 1.08 Mn |
| Sep 30, 2024 | 1.08 Mn |
| Jun 30, 2024 | 3.73 Mn |
| Jun 30, 2024 | 3.73 Mn |
| Mar 31, 2024 | -259,000.00 |
| Mar 31, 2024 | -259,000.00 |
| Dec 31, 2023 | -1.69 Mn |
| Dec 31, 2023 | -1.69 Mn |
| Sep 30, 2023 | -1.47 Mn |
| Sep 30, 2023 | -1.47 Mn |
| Jun 30, 2023 | 3.70 Mn |
| Jun 30, 2023 | 3.70 Mn |
| Mar 31, 2023 | 764,000.00 |
| Mar 31, 2023 | 764,000.00 |
| Dec 31, 2022 | -3.24 Mn |
| Dec 31, 2022 | -3.24 Mn |
| Sep 30, 2022 | 2.94 Mn |
| Sep 30, 2022 | 2.94 Mn |
| Jun 30, 2022 | 4.84 Mn |
| Jun 30, 2022 | 4.84 Mn |
| Mar 31, 2022 | -557,000.00 |
| Mar 31, 2022 | -557,000.00 |
| Dec 31, 2021 | -1.54 Mn |
| Dec 31, 2021 | -1.54 Mn |
| Sep 30, 2021 | -704,000.00 |
| Sep 30, 2021 | -704,000.00 |
| Jun 30, 2021 | 7.44 Mn |
| Jun 30, 2021 | 7.44 Mn |
| Mar 31, 2021 | -1.08 Mn |
| Mar 31, 2021 | -1.08 Mn |
| Dec 31, 2020 | -1.38 Mn |
| Dec 31, 2020 | -1.38 Mn |
| Sep 30, 2020 | 146,000.00 |
| Sep 30, 2020 | 146,000.00 |
| Jun 30, 2020 | 3.52 Mn |
| Jun 30, 2020 | 3.52 Mn |
| Mar 31, 2020 | 512,000.00 |
| Mar 31, 2020 | 512,000.00 |
| Dec 31, 2019 | -1.50 Mn |
| Dec 31, 2019 | -1.50 Mn |
| Sep 30, 2019 | -172,000.00 |
| Sep 30, 2019 | -172,000.00 |
| Jun 30, 2019 | 3.09 Mn |
| Jun 30, 2019 | 3.09 Mn |
| Mar 31, 2019 | -1.56 Mn |
| Mar 31, 2019 | -1.56 Mn |
| Dec 31, 2018 | 446,000.00 |
| Dec 31, 2018 | 446,000.00 |
| Sep 30, 2018 | -1.55 Mn |
| Sep 30, 2018 | -1.55 Mn |
| Jun 30, 2018 | 3.67 Mn |
| Jun 30, 2018 | 3.67 Mn |
| Mar 31, 2018 | 457,000.00 |
| Mar 31, 2018 | 457,000.00 |
| Dec 31, 2017 | -1.85 Mn |
| Dec 31, 2017 | -1.85 Mn |
| Sep 30, 2017 | -2.80 Mn |
| Sep 30, 2017 | -2.80 Mn |
| Jun 30, 2017 | 2.55 Mn |
| Jun 30, 2017 | 2.55 Mn |
| Mar 31, 2017 | 1.20 Mn |
| Mar 31, 2017 | 1.20 Mn |
| Dec 31, 2016 | -2.22 Mn |
| Dec 31, 2016 | -2.22 Mn |
| Sep 30, 2016 | -747,000.00 |
| Sep 30, 2016 | -747,000.00 |
| Jun 30, 2016 | 4.32 Mn |
| Jun 30, 2016 | 4.32 Mn |