ADVANCED DRAINAGE SYSTEMS, INC. Capital Expenditures Incurred but Not yet Paid
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) reported Capital Expenditures Incurred but Not yet Paid of $23.33 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- ADVANCED DRAINAGE SYSTEMS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $23.33M, a 3.97% decline year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $3.52M, a 10.39% decline year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$5.11M, a 5475.79% decline year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $2.96M.
- ADVANCED DRAINAGE SYSTEMS, INC. capital expenditures incurred but not yet paid for fiscal 2026 was $25.67M, a 20.72% decline from fiscal 2025.
- ADVANCED DRAINAGE SYSTEMS, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $32.38M, a 8.42% decline from fiscal 2024.
- ADVANCED DRAINAGE SYSTEMS, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $35.35M, a 43.74% increase from fiscal 2023.
- ADVANCED DRAINAGE SYSTEMS, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $24.60M, a 34.20% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $23.33M 10-Q · filed 2026-08-06 | $26.85M derived: sum of 2 quarters · filed 2026-08-06 | $21.74M derived: sum of 3 quarters · filed 2026-08-06 | $24.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$1.59M derived: sum of 2 quarters · filed 2026-05-21 | $1.38M derived: sum of 3 quarters · filed 2026-05-21 | $25.67M 10-K · filed 2026-05-21 |
| 2025-12-31 | -$5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$2.14M derived: sum of 2 quarters · filed 2026-02-05 | $22.15M 10-Q · filed 2026-02-05 | $26.08M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $27.25M 10-Q · filed 2025-11-06 | $31.18M derived: sum of 3 quarters · filed 2026-08-06 | $31.28M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $24.29M 10-Q · filed 2026-08-06 | $28.22M derived: sum of 2 quarters · filed 2026-08-06 | $28.31M derived: sum of 3 quarters · filed 2026-08-06 | $23.78M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $4.02M derived: sum of 2 quarters · filed 2026-05-21 | -$508.00K derived: sum of 3 quarters · filed 2026-05-21 | $32.38M 10-K · filed 2026-05-21 |
| 2024-12-31 | $95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$4.44M derived: sum of 2 quarters · filed 2026-02-05 | $28.45M 10-Q · filed 2026-02-05 | $40.88M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-09-30 | -$4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $28.35M 10-Q · filed 2025-11-06 | $40.78M derived: sum of 3 quarters · filed 2026-05-21 | $38.51M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-06-30 | $32.88M 10-Q · filed 2025-08-07 | $45.31M derived: sum of 2 quarters · filed 2026-05-21 | $43.04M derived: sum of 3 quarters · filed 2026-05-21 | $48.46M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-03-31 | $12.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $10.16M derived: sum of 2 quarters · filed 2026-05-21 | $15.57M derived: sum of 3 quarters · filed 2026-05-21 | $35.35M 10-K · filed 2026-05-21 |
| 2023-12-31 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $3.14M derived: sum of 2 quarters · filed 2025-02-06 | $22.93M 10-Q · filed 2025-02-06 | $32.77M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-09-30 | $5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-08 | $25.20M 10-Q · filed 2024-11-08 | $35.05M derived: sum of 3 quarters · filed 2025-05-15 | $34.16M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-06-30 | $19.78M 10-Q · filed 2024-08-08 | $29.63M derived: sum of 2 quarters · filed 2025-05-15 | $28.75M derived: sum of 3 quarters · filed 2025-05-15 | $27.50M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-03-31 | $9.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-15 | $8.96M derived: sum of 2 quarters · filed 2025-05-15 | $7.71M derived: sum of 3 quarters · filed 2025-05-15 | $24.60M 10-K · filed 2025-05-15 |
| 2022-12-31 | -$883.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$2.13M derived: sum of 2 quarters · filed 2024-02-08 | $14.75M 10-Q · filed 2024-02-08 | $16.76M derived: sum of 4 quarters · filed 2024-05-16 |
| 2022-09-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $15.63M 10-Q · filed 2023-11-02 | $17.65M derived: sum of 3 quarters · filed 2024-05-16 | $22.46M derived: sum of 4 quarters · filed 2024-05-16 |
| 2022-06-30 | $16.88M 10-Q · filed 2023-08-03 | $18.90M derived: sum of 2 quarters · filed 2024-05-16 | $23.71M derived: sum of 3 quarters · filed 2024-05-16 | $28.63M derived: sum of 4 quarters · filed 2024-05-16 |
| 2022-03-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-16 | $6.83M derived: sum of 2 quarters · filed 2024-05-16 | $11.75M derived: sum of 3 quarters · filed 2024-05-16 | $18.33M 10-K · filed 2024-05-16 |
| 2021-12-31 | $4.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | $9.73M derived: sum of 2 quarters · filed 2023-02-02 | $16.31M 10-Q · filed 2023-02-02 | $19.62M derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-09-30 | $4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $11.50M 10-Q · filed 2022-11-03 | $14.81M derived: sum of 3 quarters · filed 2023-05-18 | $14.15M derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-06-30 | $6.58M 10-Q · filed 2022-08-04 | $9.89M derived: sum of 2 quarters · filed 2023-05-18 | $9.23M derived: sum of 3 quarters · filed 2023-05-18 | $9.56M derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-03-31 | $3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-18 | $2.65M derived: sum of 2 quarters · filed 2023-05-18 | $2.98M derived: sum of 3 quarters · filed 2023-05-18 | $6.75M 10-K · filed 2023-05-18 |
| 2020-12-31 | -$657.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | -$329.00K derived: sum of 2 quarters · filed 2022-02-03 | $3.44M 10-Q · filed 2022-02-03 | $902.00K derived: sum of 4 quarters · filed 2022-05-19 |
| 2020-09-30 | $328.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04 | $4.10M 10-Q · filed 2021-11-04 | $1.56M derived: sum of 3 quarters · filed 2022-05-19 | $2.02M derived: sum of 4 quarters · filed 2022-05-19 |
| 2020-06-30 | $3.77M 10-Q · filed 2021-08-05 | $1.23M derived: sum of 2 quarters · filed 2022-05-19 | $1.69M derived: sum of 3 quarters · filed 2022-05-19 | $996.00K derived: sum of 4 quarters · filed 2022-05-19 |
| 2020-03-31 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-19 | -$2.08M derived: sum of 2 quarters · filed 2022-05-19 | -$2.78M derived: sum of 3 quarters · filed 2022-05-19 | $1.59M 10-K · filed 2022-05-19 |
| 2019-12-31 | $460.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | -$235.00K derived: sum of 2 quarters · filed 2021-02-04 | $4.13M 10-Q · filed 2021-02-04 | $3.00M derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-09-30 | -$695.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $3.67M 10-Q · filed 2020-11-05 | $2.54M derived: sum of 3 quarters · filed 2021-05-27 | $1.77M derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-06-30 | $4.36M 10-Q · filed 2020-08-06 | $3.24M derived: sum of 2 quarters · filed 2021-05-27 | $2.47M derived: sum of 3 quarters · filed 2021-05-27 | $3.77M derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-03-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-27 | -$1.90M derived: sum of 2 quarters · filed 2021-05-27 | -$596.00K derived: sum of 3 quarters · filed 2021-05-27 | $1.25M 10-K · filed 2021-05-27 |
| 2018-12-31 | -$771.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $530.00K derived: sum of 2 quarters · filed 2020-02-06 | $2.38M 10-Q · filed 2020-02-06 | $2.64M derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-09-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-12 | $3.15M 10-Q · filed 2019-11-12 | $3.41M derived: sum of 3 quarters · filed 2020-06-01 | $3.04M derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-06-30 | $1.85M 10-Q · filed 2019-08-01 | $2.11M derived: sum of 2 quarters · filed 2020-06-01 | $1.73M derived: sum of 3 quarters · filed 2020-06-01 | $516.00K derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-03-31 | $260.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01 | -$117.00K derived: sum of 2 quarters · filed 2020-06-01 | -$1.33M derived: sum of 3 quarters · filed 2020-06-01 | $1.26M 10-K · filed 2020-06-01 |
| 2017-12-31 | -$377.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | -$1.59M derived: sum of 2 quarters · filed 2019-02-07 | $998.00K 10-Q · filed 2019-02-07 | |
| 2017-09-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $1.38M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $2.59M 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | $2.55M 10-K · filed 2019-05-30 | |||
| 2016-09-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-06 | $1.17M 10-Q · filed 2017-11-06 | ||
| 2016-06-30 | $2.25M 10-Q · filed 2017-08-03 | |||
| 2016-03-31 | $1.17M 10-K · filed 2018-05-30 | |||
| 2015-09-30 | $195.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-20 | $195.00K 10-Q · filed 2017-01-20 | ||
| 2015-06-30 | $0.00 10-Q · filed 2017-01-10 | |||
| 2015-03-31 | $124.00K 10-K · filed 2017-05-30 | |||
| 2014-03-31 | $682.00K 10-K/A · filed 2017-01-10 | |||
| 2013-03-31 | $3.77M 10-K · filed 2016-03-29 |