Advanced Drainage Systems (WMS) Payables (2014 - 2026)

Advanced Drainage Systems (WMS) has reported Payables for 13 consecutive years, with $298.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables rose 31.34% year-over-year to $298.2 million; the trailing twelve-month figure through Jun 2026 stood at $298.2 million (up 31.34% YoY), and the FY2026 full-year result was $237.7 million, up 9.03% from the prior year.
• Payables advanced to $298.2 million in Q2 2026 per WMS's latest filing, from $237.7 million in the prior quarter.
• Across five years, Payables topped out at $298.2 million in Q2 2026 and bottomed at $168.9 million in Q4 2025.
• Historically, Payables has averaged $228.3 million across 5 years, with a median of $225.5 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Payables jumped 31.5% in 2022, then retreated 25.13% in 2023.
• Over 5 years, Payables stood at $174.1 million in 2022, then increased by 19.41% to $207.9 million in 2023, then retreated by 11.54% to $183.9 million in 2024, then fell by 8.17% to $168.9 million in 2025, then jumped by 76.6% to $298.2 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $298.2 million, $237.7 million, and $168.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.