ADVANCED DRAINAGE SYSTEMS, INC. Increase (Decrease) in Prepaid Expense and Other Assets
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) reported Increase (Decrease) in Prepaid Expense and Other Assets of $4.17 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-06
- ADVANCED DRAINAGE SYSTEMS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $4.17M, a 29.92% decline year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $2.01M, a 41.65% increase year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$4.41M.
- ADVANCED DRAINAGE SYSTEMS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$2.43M, a 325.51% decline year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2026 was $1.11M, a 72.13% decline from fiscal 2025.
- ADVANCED DRAINAGE SYSTEMS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $3.98M, a 1348.36% increase from fiscal 2024.
- ADVANCED DRAINAGE SYSTEMS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $275.00K, a 94.81% decline from fiscal 2023.
- ADVANCED DRAINAGE SYSTEMS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $5.30M, a 14.09% increase from fiscal 2022.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.17M 10-Q · filed 2026-08-06 | $6.18M derived: sum of 2 quarters · filed 2026-08-06 | $1.76M derived: sum of 3 quarters · filed 2026-08-06 | -$669.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$2.40M derived: sum of 2 quarters · filed 2026-05-21 | -$4.83M derived: sum of 3 quarters · filed 2026-05-21 | $1.11M 10-K · filed 2026-05-21 |
| 2025-12-31 | -$4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$6.84M derived: sum of 2 quarters · filed 2026-02-05 | -$900.00K 10-Q · filed 2026-02-05 | $519.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $3.51M 10-Q · filed 2025-11-06 | $4.93M derived: sum of 3 quarters · filed 2026-08-06 | $2.69M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $5.95M 10-Q · filed 2026-08-06 | $7.36M derived: sum of 2 quarters · filed 2026-08-06 | $5.12M derived: sum of 3 quarters · filed 2026-08-06 | $6.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$821.00K derived: sum of 2 quarters · filed 2026-05-21 | $257.00K derived: sum of 3 quarters · filed 2026-05-21 | $3.98M 10-K · filed 2026-05-21 |
| 2024-12-31 | -$2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$1.16M derived: sum of 2 quarters · filed 2026-02-05 | $2.56M 10-Q · filed 2026-02-05 | $2.31M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-09-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $4.80M 10-Q · filed 2025-11-06 | $4.54M derived: sum of 3 quarters · filed 2026-05-21 | $2.85M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-06-30 | $3.73M 10-Q · filed 2025-08-07 | $3.47M derived: sum of 2 quarters · filed 2026-05-21 | $1.77M derived: sum of 3 quarters · filed 2026-05-21 | $302.00K derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-03-31 | -$259.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$1.95M derived: sum of 2 quarters · filed 2026-05-21 | -$3.42M derived: sum of 3 quarters · filed 2026-05-21 | $275.00K 10-K · filed 2026-05-21 |
| 2023-12-31 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | -$3.17M derived: sum of 2 quarters · filed 2025-02-06 | $534.00K 10-Q · filed 2025-02-06 | $1.30M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-09-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-08 | $2.23M 10-Q · filed 2024-11-08 | $2.99M derived: sum of 3 quarters · filed 2025-05-15 | -$252.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-06-30 | $3.70M 10-Q · filed 2024-08-08 | $4.46M derived: sum of 2 quarters · filed 2025-05-15 | $1.22M derived: sum of 3 quarters · filed 2025-05-15 | $4.16M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-03-31 | $764.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-15 | -$2.48M derived: sum of 2 quarters · filed 2025-05-15 | $456.00K derived: sum of 3 quarters · filed 2025-05-15 | $5.30M 10-K · filed 2025-05-15 |
| 2022-12-31 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$308.00K derived: sum of 2 quarters · filed 2024-02-08 | $4.53M 10-Q · filed 2024-02-08 | $3.98M derived: sum of 4 quarters · filed 2024-05-16 |
| 2022-09-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $7.78M 10-Q · filed 2023-11-02 | $7.22M derived: sum of 3 quarters · filed 2024-05-16 | $5.68M derived: sum of 4 quarters · filed 2024-05-16 |
| 2022-06-30 | $4.84M 10-Q · filed 2023-08-03 | $4.28M derived: sum of 2 quarters · filed 2024-05-16 | $2.74M derived: sum of 3 quarters · filed 2024-05-16 | $2.04M derived: sum of 4 quarters · filed 2024-05-16 |
| 2022-03-31 | -$557.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-16 | -$2.10M derived: sum of 2 quarters · filed 2024-05-16 | -$2.80M derived: sum of 3 quarters · filed 2024-05-16 | $4.64M 10-K · filed 2024-05-16 |
| 2021-12-31 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | -$2.24M derived: sum of 2 quarters · filed 2023-02-02 | $5.20M 10-Q · filed 2023-02-02 | $4.12M derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-09-30 | -$704.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $6.74M 10-Q · filed 2022-11-03 | $5.66M derived: sum of 3 quarters · filed 2023-05-18 | $4.28M derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-06-30 | $7.44M 10-Q · filed 2022-08-04 | $6.36M derived: sum of 2 quarters · filed 2023-05-18 | $4.98M derived: sum of 3 quarters · filed 2023-05-18 | $5.13M derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-03-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-18 | -$2.46M derived: sum of 2 quarters · filed 2023-05-18 | -$2.31M derived: sum of 3 quarters · filed 2023-05-18 | $1.21M 10-K · filed 2023-05-18 |
| 2020-12-31 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | -$1.23M derived: sum of 2 quarters · filed 2022-02-03 | $2.29M 10-Q · filed 2022-02-03 | $2.80M derived: sum of 4 quarters · filed 2022-05-19 |
| 2020-09-30 | $146.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04 | $3.67M 10-Q · filed 2021-11-04 | $4.18M derived: sum of 3 quarters · filed 2022-05-19 | $2.68M derived: sum of 4 quarters · filed 2022-05-19 |
| 2020-06-30 | $3.52M 10-Q · filed 2021-08-05 | $4.03M derived: sum of 2 quarters · filed 2022-05-19 | $2.53M derived: sum of 3 quarters · filed 2022-05-19 | $2.36M derived: sum of 4 quarters · filed 2022-05-19 |
| 2020-03-31 | $512.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-19 | -$988.00K derived: sum of 2 quarters · filed 2022-05-19 | -$1.16M derived: sum of 3 quarters · filed 2022-05-19 | $1.93M 10-K · filed 2022-05-19 |
| 2019-12-31 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | -$1.67M derived: sum of 2 quarters · filed 2021-02-04 | $1.42M 10-Q · filed 2021-02-04 | -$141.00K derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-09-30 | -$172.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $2.92M 10-Q · filed 2020-11-05 | $1.36M derived: sum of 3 quarters · filed 2021-05-27 | $1.80M derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-06-30 | $3.09M 10-Q · filed 2020-08-06 | $1.53M derived: sum of 2 quarters · filed 2021-05-27 | $1.98M derived: sum of 3 quarters · filed 2021-05-27 | $428.00K derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-03-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-27 | -$1.11M derived: sum of 2 quarters · filed 2021-05-27 | -$2.66M derived: sum of 3 quarters · filed 2021-05-27 | $1.00M 10-K · filed 2021-05-27 |
| 2018-12-31 | $446.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | -$1.10M derived: sum of 2 quarters · filed 2020-02-06 | $2.56M 10-Q · filed 2020-02-06 | $3.02M derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-09-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-12 | $2.12M 10-Q · filed 2019-11-12 | $2.57M derived: sum of 3 quarters · filed 2020-06-01 | $724.00K derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-06-30 | $3.67M 10-Q · filed 2019-08-01 | $4.12M derived: sum of 2 quarters · filed 2020-06-01 | $2.27M derived: sum of 3 quarters · filed 2020-06-01 | -$530.00K derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-03-31 | $457.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01 | -$1.39M derived: sum of 2 quarters · filed 2020-06-01 | -$4.20M derived: sum of 3 quarters · filed 2020-06-01 | -$1.65M 10-K · filed 2020-06-01 |
| 2017-12-31 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | -$4.65M derived: sum of 2 quarters · filed 2019-02-07 | -$2.10M 10-Q · filed 2019-02-07 | -$910.00K derived: sum of 4 quarters · filed 2019-05-30 |
| 2017-09-30 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | -$256.00K 10-Q · filed 2018-11-08 | $939.00K derived: sum of 3 quarters · filed 2019-05-30 | -$1.28M derived: sum of 4 quarters · filed 2019-05-30 |
| 2017-06-30 | $2.55M 10-Q · filed 2018-08-09 | $3.74M derived: sum of 2 quarters · filed 2019-05-30 | $1.52M derived: sum of 3 quarters · filed 2019-05-30 | $778.00K derived: sum of 4 quarters · filed 2019-05-30 |
| 2017-03-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-30 | -$1.02M derived: sum of 2 quarters · filed 2019-05-30 | -$1.77M derived: sum of 3 quarters · filed 2019-05-30 | $2.55M 10-K · filed 2019-05-30 |
| 2016-12-31 | -$2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | -$2.96M derived: sum of 2 quarters · filed 2018-02-09 | $1.35M 10-Q · filed 2018-02-09 | |
| 2016-09-30 | -$747.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-06 | $3.57M 10-Q · filed 2017-11-06 | ||
| 2016-06-30 | $4.32M 10-Q · filed 2017-08-03 | |||
| 2016-03-31 | -$646.00K 10-K · filed 2018-05-30 | |||
| 2015-03-31 | -$1.95M 10-K · filed 2017-05-30 | |||
| 2014-03-31 | $3.30M 10-K/A · filed 2017-01-10 | |||
| 2013-03-31 | -$367.00K 10-K · filed 2016-03-29 |