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

Historic Other Working Capital Changes for Advanced Drainage Systems (WMS) over the last 10 years, with Q4 2025 value amounting to -$4.4 million.

  • Advanced Drainage Systems' Other Working Capital Changes fell 9705.36% to -$4.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $519000.0, marking a year-over-year decrease of 7748.37%. This contributed to the annual value of $4.0 million for FY2025, which is 134836.36% up from last year.
  • Advanced Drainage Systems' Other Working Capital Changes amounted to -$4.4 million in Q4 2025, which was down 9705.36% from -$2.4 million recorded in Q3 2025.
  • In the past 5 years, Advanced Drainage Systems' Other Working Capital Changes ranged from a high of $7.4 million in Q2 2021 and a low of -$4.4 million during Q4 2025
  • Moreover, its 5-year median value for Other Working Capital Changes was -$408000.0 (2022), whereas its average is $610800.0.
  • As far as peak fluctuations go, Advanced Drainage Systems' Other Working Capital Changes plummeted by 58219.18% in 2021, and later soared by 64787.64% in 2025.
  • Advanced Drainage Systems' Other Working Capital Changes (Quarter) stood at -$1.5 million in 2021, then crashed by 110.79% to -$3.2 million in 2022, then skyrocketed by 47.78% to -$1.7 million in 2023, then tumbled by 32.23% to -$2.2 million in 2024, then tumbled by 97.05% to -$4.4 million in 2025.
  • Its last three reported values are -$4.4 million in Q4 2025, -$2.4 million for Q3 2025, and $5.9 million during Q2 2025.