Advanced Drainage Systems (WMS) Receivables (2014 - 2026)
Advanced Drainage Systems' (WMS) quarterly Receivables came in at $390.5 million in Q1 2026, up 17.2% YoY from $333.2 million in Q1 2025, and up 64.37% on a QoQ basis from $237.6 million in Q4 2025.
Advanced Drainage Systems (WMS) Receivables (2014 - 2026) Analysis & Trends
Advanced Drainage Systems (WMS) has 13 years of Receivables data on file, last reported at $390.5 million in Q1 2026.
- Quarterly Receivables rose 17.2% year-over-year to $390.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $390.5 million (up 17.2% YoY) and the FY2026 annual result came in at $390.5 million, up 17.2% from the prior year.
- Receivables improved to $390.5 million in Q1 2026, from $237.6 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $427.6 million in Q2 2022 to a low of $237.6 million in Q4 2025.
- A 5-year average of $334.3 million and a median of $342.3 million in 2023 frame the typical range for Receivables.
- The widest YoY moves for Receivables: up 44.69% in 2022, down 20.01% in 2022.
- Tracing WMS's Receivables over 5 years: stood at $242.5 million in 2022, then slipped by 0.69% to $240.8 million in 2023, then climbed by 2.96% to $247.9 million in 2024, then declined by 4.17% to $237.6 million in 2025, then soared by 64.37% to $390.5 million in 2026.
- The last three Receivables figures came in at $390.5 million (Q1 2026), $237.6 million (Q4 2025), and $400.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn | 4.23 Bn |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn | 9.55 Bn |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn | 3.70 Bn |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn | 1.34 Bn |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn | 955.90 Mn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn | 918.10 Mn |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn | 1.51 Bn |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn | 458.55 Mn |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn | 520.50 Mn |
| 10 | Armstrong World Industries | 7.58 Bn | 7.50 Bn | 195.00 Mn | 196.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 458.55 Mn |
| Mar 31, 2026 | 390.54 Mn |
| Dec 31, 2025 | 237.59 Mn |
| Sep 30, 2025 | 400.46 Mn |
| Jun 30, 2025 | 379.79 Mn |
| Mar 31, 2025 | 333.22 Mn |
| Dec 31, 2024 | 247.94 Mn |
| Sep 30, 2024 | 357.64 Mn |
| Jun 30, 2024 | 369.26 Mn |
| Mar 31, 2024 | 323.58 Mn |
| Dec 31, 2023 | 240.81 Mn |
| Sep 30, 2023 | 352.56 Mn |
| Jun 30, 2023 | 342.34 Mn |
| Mar 31, 2023 | 306.95 Mn |
| Dec 31, 2022 | 242.49 Mn |
| Sep 30, 2022 | 387.95 Mn |
| Jun 30, 2022 | 427.62 Mn |
| Mar 31, 2022 | 341.75 Mn |
| Dec 31, 2021 | 303.14 Mn |
| Sep 30, 2021 | 361.47 Mn |