Advanced Drainage Systems (WMS) Payables (2014 - 2026)
Advanced Drainage Systems posted quarterly Payables of $237.7 million for Q1 2026, up 9.03% year-on-year from $218.0 million in Q1 2025, and up 40.75% on a QoQ basis from $168.9 million in Q4 2025.
Advanced Drainage Systems (WMS) has 13 years of Payables data on file, last reported at $237.7 million in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 9.03% year-over-year to $237.7 million; the trailing twelve-month figure through Mar 2026 stood at $237.7 million (up 9.03% YoY), and the FY2026 full-year result was $237.7 million, up 9.03% from the prior year.
- Payables for Q1 2026 stood at $237.7 million, up from $168.9 million in the prior quarter.
- Across five years, Payables topped out at $274.6 million in Q2 2022 and bottomed at $168.9 million in Q4 2025.
- The 5-year median for Payables is $225.0 million (2022), against an average of $224.2 million.
- The widest annual swing landed in 2022, when Payables soared 31.5%; it then fell 25.13% in 2023.
- A 5-year view of Payables shows it stood at $174.1 million in 2022, then grew by 19.41% to $207.9 million in 2023, then fell by 11.54% to $183.9 million in 2024, then declined by 8.17% to $168.9 million in 2025, then soared by 40.75% to $237.7 million in 2026.
- The last three Payables figures came in at $237.7 million (Q1 2026), $168.9 million (Q4 2025), and $225.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 2.42 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 4.05 Bn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 2.98 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 825.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 1.02 Bn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 316.40 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 110.44 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 188.20 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 237.71 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | 1.66 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 237.71 Mn |
| Dec 31, 2025 | 168.88 Mn |
| Sep 30, 2025 | 225.95 Mn |
| Jun 30, 2025 | 227.08 Mn |
| Mar 31, 2025 | 218.02 Mn |
| Dec 31, 2024 | 183.91 Mn |
| Sep 30, 2024 | 273.29 Mn |
| Jun 30, 2024 | 264.83 Mn |
| Mar 31, 2024 | 254.40 Mn |
| Dec 31, 2023 | 207.90 Mn |
| Sep 30, 2023 | 223.54 Mn |
| Jun 30, 2023 | 205.59 Mn |
| Mar 31, 2023 | 210.11 Mn |
| Dec 31, 2022 | 174.11 Mn |
| Sep 30, 2022 | 236.60 Mn |
| Jun 30, 2022 | 274.61 Mn |
| Mar 31, 2022 | 224.99 Mn |
| Dec 31, 2021 | 195.47 Mn |
| Sep 30, 2021 | 257.58 Mn |
| Jun 30, 2021 | 229.30 Mn |
| Mar 31, 2021 | 171.10 Mn |
| Dec 31, 2020 | 108.37 Mn |
| Sep 30, 2020 | 114.03 Mn |
| Jun 30, 2020 | 96.65 Mn |
| Mar 31, 2020 | 106.71 Mn |
| Dec 31, 2019 | 78.29 Mn |
| Sep 30, 2019 | 111.45 Mn |
| Jun 30, 2019 | 106.41 Mn |
| Mar 31, 2019 | 93.58 Mn |
| Dec 31, 2018 | 66.36 Mn |
| Sep 30, 2018 | 95.86 Mn |
| Jun 30, 2018 | 102.88 Mn |
| Mar 31, 2018 | 105.52 Mn |
| Dec 31, 2017 | 71.59 Mn |
| Sep 30, 2017 | 93.94 Mn |
| Jun 30, 2017 | 107.13 Mn |
| Mar 31, 2017 | 121.92 Mn |
| Dec 31, 2016 | 71.36 Mn |
| Sep 30, 2016 | 95.44 Mn |
| Jun 30, 2016 | 112.65 Mn |
| Mar 31, 2016 | 119.61 Mn |
| Dec 31, 2015 | 74.00 Mn |
| Sep 30, 2015 | 87.02 Mn |
| Jun 30, 2015 | 109.16 Mn |
| Mar 31, 2015 | 111.89 Mn |
| Dec 31, 2014 | 71.05 Mn |
| Sep 30, 2014 | 115.72 Mn |
| Jun 30, 2014 | 124.58 Mn |
| Mar 31, 2014 | 110.97 Mn |