Advanced Drainage Systems (WMS) Other Working Capital Changes (2016 - 2026)

Advanced Drainage Systems has reported Other Working Capital Changes for 11 years, with the latest figure 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.
• The five-year high for Other Working Capital Changes was $5.9 million in Q2 2025, with the low at -$4.4 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged $594529.4 across 5 years, with a median of $764000.0 in 2023.
• The largest YoY upside for Other Working Capital Changes was 647.88% in 2025 against a maximum downside of 325.51% in 2025.
• Advanced Drainage Systems' Other Working Capital Changes stood at -$3.2 million in 2022, then soared by 47.78% to -$1.7 million in 2023, then tumbled by 32.23% to -$2.2 million in 2024, then sank by 97.05% to -$4.4 million in 2025, then surged 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.