Advanced Drainage Systems (WMS) Other Working Capital Changes (2016 - 2026)
Advanced Drainage Systems' Other Working Capital Changes was $4.17 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 29.9% from $5.95 million a year earlier but up 107.3% from the prior quarter.
Advanced Drainage Systems (WMS) Other Working Capital Changes (2016 - 2026) Analysis & Trends
On a trailing twelve-month basis, Advanced Drainage Systems' Other Working Capital Changes was -$669,000 through Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at $1.11 million, down 72.1% from FY2025.
- Other Working Capital Changes shows a five-year compound annual growth rate of -1.7% (FY2021 to FY2026).
- In earlier fiscal years, Other Working Capital Changes was $3.98 million in FY2025, $275,000 in FY2024 (-94.8%), $5.3 million in FY2023 (+14.1%) and $4.64 million in FY2022 (+284.3%).
- Quarterly Other Working Capital Changes has moved between -$4.41 million (fiscal Q3 2026) and $5.95 million (fiscal Q1 2026) over five years.
- Per Business Quant data, WMS's Other Working Capital Changes in the three fiscal quarters before Q1 2027 was $2.01 million (Q4 2026), -$4.41 million (Q3 2026) and -$2.43 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 101.77 Bn | 96.49 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 89.79 Bn | 87.52 Bn | 2.47 Bn |
| 3 | Comfort Systems Usa | 49.37 Bn | 44.62 Bn | 844.23 Mn |
| 4 | Carrier Global | 46.49 Bn | 40.80 Bn | 1.94 Bn |
| 5 | Otis Worldwide | 27.54 Bn | 23.96 Bn | 1.14 Bn |
| 6 | James Hardie Industries | 15.37 Bn | 14.44 Bn | 548.70 Mn |
| 7 | Masco | 14.88 Bn | 12.74 Bn | 868.00 Mn |
| 8 | Carlisle Companies | 13.65 Bn | 9.99 Bn | 568.40 Mn |
| 9 | Allegion | 13.45 Bn | 12.16 Bn | 517.50 Mn |
| 10 | Advanced Drainage Systems | 9.96 Bn | 7.75 Bn | 408.05 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.17 Mn |
| Mar 31, 2026 | -2.01 Mn |
| Dec 31, 2025 | 4.41 Mn |
| Sep 30, 2025 | 2.43 Mn |
| Jun 30, 2025 | -5.95 Mn |
| Mar 31, 2025 | -1.42 Mn |
| Dec 31, 2024 | 2.24 Mn |
| Sep 30, 2024 | -1.08 Mn |
| Jun 30, 2024 | -3.73 Mn |
| Mar 31, 2024 | 259,000.00 |
| Dec 31, 2023 | 1.69 Mn |
| Sep 30, 2023 | 1.47 Mn |
| Jun 30, 2023 | -3.70 Mn |
| Mar 31, 2023 | -764,000.00 |
| Dec 31, 2022 | 3.24 Mn |
| Sep 30, 2022 | -2.94 Mn |
| Jun 30, 2022 | -4.84 Mn |
| Mar 31, 2022 | 557,000.00 |
| Dec 31, 2021 | 1.54 Mn |
| Sep 30, 2021 | 704,000.00 |
Advanced Drainage Systems Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=WMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "WMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=WMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();