Advanced Drainage Systems (WMS) Payables (2014 - 2026)
Advanced Drainage Systems' (WMS) quarterly Payables came in at $237.7 million in Q1 2026, up 9.03% YoY 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) Payables (2014 - 2026) Analysis & Trends
Advanced Drainage Systems (WMS) has 13 years of Payables data on file, last reported at $237.7 million in Q1 2026.
- Quarterly Payables rose 9.03% year-over-year to $237.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $237.7 million (up 9.03% YoY) and the FY2026 annual result came in at $237.7 million, up 9.03% from the prior year.
- Payables improved to $237.7 million in Q1 2026, from $168.9 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.
- A 5-year average of $224.2 million and a median of $225.0 million in 2022 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables soared 31.5% — and 2023, when it fell 25.13%.
- Tracing WMS's Payables over 5 years: stood at $174.1 million in 2022, then climbed by 19.41% to $207.9 million in 2023, then declined by 11.54% to $183.9 million in 2024, then dropped by 8.17% to $168.9 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.48 Bn | 99.16 Bn | 2.26 Bn | 2.98 Bn |
| 2 | Johnson Controls International | 87.25 Bn | 86.61 Bn | 2.47 Bn | 4.78 Bn |
| 3 | Carrier Global | 49.81 Bn | 48.47 Bn | 1.94 Bn | 3.22 Bn |
| 4 | Carlisle Companies | 14.73 Bn | 14.06 Bn | 568.40 Mn | 408.40 Mn |
| 5 | Masco | 14.65 Bn | 14.11 Bn | 868.00 Mn | 892.00 Mn |
| 6 | Lennox International | 14.04 Bn | 13.99 Bn | 539.50 Mn | 935.50 Mn |
| 7 | Owens Corning | 11.94 Bn | 11.66 Bn | 793.00 Mn | 1.42 Bn |
| 8 | Advanced Drainage Systems | 10.93 Bn | 10.77 Bn | 408.05 Mn | 298.24 Mn |
| 9 | SPX Technologies | 10.31 Bn | 10.14 Bn | 272.80 Mn | 268.90 Mn |
| 10 | Armstrong World Industries | 7.58 Bn | 7.51 Bn | 195.00 Mn | 240.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 298.24 Mn |
| 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 |