Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Advanced Drainage Systems (WMS) Payables (2016 - 2025)

Advanced Drainage Systems' Payables history spans 12 years, with the latest figure at $168.9 million for Q4 2025.

  • For Q4 2025, Payables fell 8.17% year-over-year to $168.9 million; the TTM value through Dec 2025 reached $168.9 million, down 8.17%, while the annual FY2025 figure was $218.0 million, 14.3% down from the prior year.
  • Payables reached $168.9 million in Q4 2025 per WMS's latest filing, down from $225.9 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $274.6 million in Q2 2022 to a low of $168.9 million in Q4 2025.
  • Average Payables over 5 years is $221.4 million, with a median of $224.3 million recorded in 2022.
  • Peak YoY movement for Payables: skyrocketed 137.24% in 2021, then dropped 25.13% in 2023.
  • A 5-year view of Payables shows it stood at $195.5 million in 2021, then decreased by 10.93% to $174.1 million in 2022, then increased by 19.41% to $207.9 million in 2023, then dropped by 11.54% to $183.9 million in 2024, then fell by 8.17% to $168.9 million in 2025.
  • Per Business Quant, the three most recent readings for WMS's Payables are $168.9 million (Q4 2025), $225.9 million (Q3 2025), and $227.1 million (Q2 2025).