ADVANCED DRAINAGE SYSTEMS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $83.35 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- ADVANCED DRAINAGE SYSTEMS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $83.35M, a 8.26% increase year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $31.37M, a 529.73% increase year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$55.59M.
- ADVANCED DRAINAGE SYSTEMS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $1.18M.
- ADVANCED DRAINAGE SYSTEMS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was $53.96M.
- ADVANCED DRAINAGE SYSTEMS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$63.86M, a 257.94% decline from fiscal 2024.
- ADVANCED DRAINAGE SYSTEMS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $40.43M.
- ADVANCED DRAINAGE SYSTEMS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$29.04M, a 157.95% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $83.35M 10-Q · filed 2026-08-06 | $114.72M derived: sum of 2 quarters · filed 2026-08-06 | $59.13M derived: sum of 3 quarters · filed 2026-08-06 | $60.32M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $31.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$24.22M derived: sum of 2 quarters · filed 2026-05-21 | -$23.03M derived: sum of 3 quarters · filed 2026-05-21 | $53.96M 10-K · filed 2026-05-21 | |
| 2025-12-31 | -$55.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$54.41M derived: sum of 2 quarters · filed 2026-02-05 | $22.59M 10-Q · filed 2026-02-05 | $27.57M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-09-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $78.18M 10-Q · filed 2025-11-06 | $83.16M derived: sum of 3 quarters · filed 2026-08-06 | -$15.82M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $76.99M 10-Q · filed 2026-08-06 | $81.98M derived: sum of 2 quarters · filed 2026-08-06 | -$17.00M derived: sum of 3 quarters · filed 2026-08-06 | -$41.18M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$94.00M derived: sum of 2 quarters · filed 2026-05-21 | -$118.18M derived: sum of 3 quarters · filed 2026-05-21 | -$63.86M 10-K · filed 2026-05-21 | |
| 2024-12-31 | -$98.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$123.16M derived: sum of 2 quarters · filed 2026-02-05 | -$68.84M 10-Q · filed 2026-02-05 | -$55.88M derived: sum of 4 quarters · filed 2026-05-21 | |
| 2024-09-30 | -$24.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $30.14M 10-Q · filed 2025-11-06 | $43.10M derived: sum of 3 quarters · filed 2026-05-21 | $30.94M derived: sum of 4 quarters · filed 2026-05-21 | |
| 2024-06-30 | $54.32M 10-Q · filed 2025-08-07 | $67.28M derived: sum of 2 quarters · filed 2026-05-21 | $55.12M derived: sum of 3 quarters · filed 2026-05-21 | $49.16M derived: sum of 4 quarters · filed 2026-05-21 | |
| 2024-03-31 | $12.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $802.00K derived: sum of 2 quarters · filed 2026-05-21 | -$5.16M derived: sum of 3 quarters · filed 2026-05-21 | $40.43M 10-K · filed 2026-05-21 | |
| 2023-12-31 | -$12.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | -$18.12M derived: sum of 2 quarters · filed 2025-02-06 | $27.48M 10-Q · filed 2025-02-06 | $18.53M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-09-30 | -$5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-08 | $39.63M 10-Q · filed 2024-11-08 | $30.68M derived: sum of 3 quarters · filed 2025-05-15 | -$39.11M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-06-30 | $45.59M 10-Q · filed 2024-08-08 | $36.65M derived: sum of 2 quarters · filed 2025-05-15 | -$33.15M derived: sum of 3 quarters · filed 2025-05-15 | -$84.65M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-03-31 | -$8.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-15 | -$78.74M derived: sum of 2 quarters · filed 2025-05-15 | -$130.25M derived: sum of 3 quarters · filed 2025-05-15 | -$29.04M 10-K · filed 2025-05-15 | |
| 2022-12-31 | -$69.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$121.30M derived: sum of 2 quarters · filed 2024-02-08 | -$20.09M 10-Q · filed 2024-02-08 | $932.00K derived: sum of 4 quarters · filed 2024-05-16 | |
| 2022-09-30 | -$51.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $49.70M 10-Q · filed 2023-11-02 | $70.73M derived: sum of 3 quarters · filed 2024-05-16 | -$4.70M derived: sum of 4 quarters · filed 2024-05-16 | |
| 2022-06-30 | $101.21M 10-Q · filed 2023-08-03 | $122.23M derived: sum of 2 quarters · filed 2024-05-16 | $46.81M derived: sum of 3 quarters · filed 2024-05-16 | $75.46M derived: sum of 4 quarters · filed 2024-05-16 | |
| 2022-03-31 | $21.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-16 | -$54.40M derived: sum of 2 quarters · filed 2024-05-16 | -$25.75M derived: sum of 3 quarters · filed 2024-05-16 | $50.11M 10-K · filed 2024-05-16 | |
| 2021-12-31 | -$75.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | -$46.77M derived: sum of 2 quarters · filed 2023-02-02 | $29.09M 10-Q · filed 2023-02-02 | $65.91M derived: sum of 4 quarters · filed 2023-05-18 | |
| 2021-09-30 | $28.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $104.51M 10-Q · filed 2022-11-03 | $141.33M derived: sum of 3 quarters · filed 2023-05-18 | $133.49M derived: sum of 4 quarters · filed 2023-05-18 | |
| 2021-06-30 | $75.86M 10-Q · filed 2022-08-04 | $112.69M derived: sum of 2 quarters · filed 2023-05-18 | $104.84M derived: sum of 3 quarters · filed 2023-05-18 | $129.21M derived: sum of 4 quarters · filed 2023-05-18 | |
| 2021-03-31 | $36.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-18 | $28.98M derived: sum of 2 quarters · filed 2023-05-18 | $53.35M derived: sum of 3 quarters · filed 2023-05-18 | $71.24M 10-K · filed 2023-05-18 | |
| 2020-12-31 | -$7.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $16.52M derived: sum of 2 quarters · filed 2022-02-03 | $34.41M 10-Q · filed 2022-02-03 | $55.65M derived: sum of 4 quarters · filed 2022-05-19 | |
| 2020-09-30 | $24.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04 | $42.26M 10-Q · filed 2021-11-04 | $63.50M derived: sum of 3 quarters · filed 2022-05-19 | $39.38M derived: sum of 4 quarters · filed 2022-05-19 | |
| 2020-06-30 | $17.89M 10-Q · filed 2021-08-05 | $39.13M derived: sum of 2 quarters · filed 2022-05-19 | $15.01M derived: sum of 3 quarters · filed 2022-05-19 | $18.83M derived: sum of 4 quarters · filed 2022-05-19 | |
| 2020-03-31 | $21.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-19 | -$2.88M derived: sum of 2 quarters · filed 2022-05-19 | $935.00K derived: sum of 3 quarters · filed 2022-05-19 | $31.59M 10-K · filed 2022-05-19 | |
| 2019-12-31 | -$24.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | -$20.30M derived: sum of 2 quarters · filed 2021-02-04 | $10.35M 10-Q · filed 2021-02-04 | $27.09M derived: sum of 4 quarters · filed 2021-05-27 | |
| 2019-09-30 | $3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $34.47M 10-Q · filed 2020-11-05 | $51.20M derived: sum of 3 quarters · filed 2021-05-27 | $22.61M derived: sum of 4 quarters · filed 2021-05-27 | |
| 2019-06-30 | $30.65M 10-Q · filed 2020-08-06 | $47.38M derived: sum of 2 quarters · filed 2021-05-27 | $18.79M derived: sum of 3 quarters · filed 2021-05-27 | $4.91M derived: sum of 4 quarters · filed 2021-05-27 | |
| 2019-03-31 | $16.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-27 | -$11.86M derived: sum of 2 quarters · filed 2021-05-27 | -$25.75M derived: sum of 3 quarters · filed 2021-05-27 | -$16.94M 10-K · filed 2021-05-27 | |
| 2018-12-31 | -$28.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | -$42.48M derived: sum of 2 quarters · filed 2020-02-06 | -$33.67M 10-Q · filed 2020-02-06 | -$9.02M derived: sum of 4 quarters · filed 2020-06-01 | |
| 2018-09-30 | -$13.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-12 | -$5.08M 10-Q · filed 2019-11-12 | $19.57M derived: sum of 3 quarters · filed 2020-06-01 | -$10.19M derived: sum of 4 quarters · filed 2020-06-01 | |
| 2018-06-30 | $8.81M 10-Q · filed 2019-08-01 | $33.45M derived: sum of 2 quarters · filed 2020-06-01 | $3.70M derived: sum of 3 quarters · filed 2020-06-01 | $808.00K derived: sum of 4 quarters · filed 2020-06-01 | |
| 2018-03-31 | $24.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01 | -$5.11M derived: sum of 2 quarters · filed 2020-06-01 | -$8.00M derived: sum of 3 quarters · filed 2020-06-01 | -$14.86M 10-K · filed 2020-06-01 | |
| 2017-12-31 | -$29.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | -$32.65M derived: sum of 2 quarters · filed 2019-02-07 | -$39.50M 10-Q · filed 2019-02-07 | -$4.82M derived: sum of 4 quarters · filed 2019-05-30 | |
| 2017-09-30 | -$2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | -$9.74M 10-Q · filed 2018-11-08 | $24.94M derived: sum of 3 quarters · filed 2019-05-30 | $9.56M derived: sum of 4 quarters · filed 2019-05-30 | |
| 2017-06-30 | -$6.86M 10-Q · filed 2018-08-09 | $27.83M derived: sum of 2 quarters · filed 2019-05-30 | $12.45M derived: sum of 3 quarters · filed 2019-05-30 | $6.19M derived: sum of 4 quarters · filed 2019-05-30 | |
| 2017-03-31 | $34.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-30 | $19.31M derived: sum of 2 quarters · filed 2019-05-30 | $13.05M derived: sum of 3 quarters · filed 2019-05-30 | $6.85M 10-K · filed 2019-05-30 | |
| 2016-12-31 | -$15.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | -$21.64M derived: sum of 2 quarters · filed 2018-02-09 | -$27.84M 10-Q · filed 2018-02-09 | ||
| 2016-09-30 | -$6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-06 | -$12.46M 10-Q · filed 2017-11-06 | |||
| 2016-06-30 | -$6.20M 10-Q · filed 2017-08-03 | ||||
| 2016-03-31 | $10.16M 10-K · filed 2018-05-30 | $10.19M 10-K · filed 2016-09-15 | |||
| 2015-03-31 | -$767.00K 10-K · filed 2017-05-30 | -$995.00K 10-K · filed 2016-03-29 | |||
| 2014-03-31 | $10.37M 10-K/A · filed 2017-01-10 | $10.77M 10-K · filed 2016-03-29 | |||
| 2013-03-31 | -$6.28M 10-K · filed 2016-03-29 |