ADVANCED DRAINAGE SYSTEMS, INC. Increase (Decrease) in Receivables
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) reported Increase (Decrease) in Receivables of $70.23 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:IncreaseDecreaseInReceivables · last filed 2026-08-06
- ADVANCED DRAINAGE SYSTEMS, INC. increase (decrease) in receivables for the quarter ending 2026-06-30 was $70.23M, a 66.71% increase year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. increase (decrease) in receivables for the quarter ending 2026-03-31 was $102.47M, a 25.51% increase year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. increase (decrease) in receivables for the quarter ending 2025-12-31 was -$162.83M.
- ADVANCED DRAINAGE SYSTEMS, INC. increase (decrease) in receivables for the quarter ending 2025-09-30 was $20.52M.
- ADVANCED DRAINAGE SYSTEMS, INC. increase (decrease) in receivables for fiscal 2026 was $2.29M.
- ADVANCED DRAINAGE SYSTEMS, INC. increase (decrease) in receivables for fiscal 2025 was -$1.41M, a 109.69% decline from fiscal 2024.
- ADVANCED DRAINAGE SYSTEMS, INC. increase (decrease) in receivables for fiscal 2024 was $14.59M.
- ADVANCED DRAINAGE SYSTEMS, INC. increase (decrease) in receivables for fiscal 2023 was -$37.49M, a 138.65% decline from fiscal 2022.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | $70.23M 10-Q · filed 2026-08-06 | $172.70M derived: sum of 2 quarters · filed 2026-08-06 | $9.87M derived: sum of 3 quarters · filed 2026-08-06 | $30.39M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $102.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$60.36M derived: sum of 2 quarters · filed 2026-05-21 | -$39.84M derived: sum of 3 quarters · filed 2026-05-21 | $2.29M 10-K · filed 2026-05-21 |
| 2025-12-31 | -$162.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$142.31M derived: sum of 2 quarters · filed 2026-02-05 | -$100.18M 10-Q · filed 2026-02-05 | -$18.54M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $20.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $62.65M 10-Q · filed 2025-11-06 | $144.29M derived: sum of 3 quarters · filed 2026-08-06 | $25.67M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $42.13M 10-Q · filed 2026-08-06 | $123.77M derived: sum of 2 quarters · filed 2026-08-06 | $5.15M derived: sum of 3 quarters · filed 2026-08-06 | -$6.28M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $81.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$36.98M derived: sum of 2 quarters · filed 2026-05-21 | -$48.41M derived: sum of 3 quarters · filed 2026-05-21 | -$1.41M 10-K · filed 2026-05-21 |
| 2024-12-31 | -$118.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$130.05M derived: sum of 2 quarters · filed 2026-02-05 | -$83.06M 10-Q · filed 2026-02-05 | -$1.24M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-09-30 | -$11.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $35.56M 10-Q · filed 2025-11-06 | $117.39M derived: sum of 3 quarters · filed 2026-05-21 | $6.63M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-06-30 | $46.99M 10-Q · filed 2025-08-07 | $128.81M derived: sum of 2 quarters · filed 2026-05-21 | $18.05M derived: sum of 3 quarters · filed 2026-05-21 | $28.18M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-03-31 | $81.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$28.94M derived: sum of 2 quarters · filed 2026-05-21 | -$18.82M derived: sum of 3 quarters · filed 2026-05-21 | $14.59M 10-K · filed 2026-05-21 |
| 2023-12-31 | -$110.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | -$100.64M derived: sum of 2 quarters · filed 2025-02-06 | -$67.23M 10-Q · filed 2025-02-06 | -$4.76M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-09-30 | $10.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-08 | $43.53M 10-Q · filed 2024-11-08 | $106.00M derived: sum of 3 quarters · filed 2025-05-15 | -$37.64M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-06-30 | $33.41M 10-Q · filed 2024-08-08 | $95.88M derived: sum of 2 quarters · filed 2025-05-15 | -$47.76M derived: sum of 3 quarters · filed 2025-05-15 | -$83.70M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-03-31 | $62.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-15 | -$81.17M derived: sum of 2 quarters · filed 2025-05-15 | -$117.10M derived: sum of 3 quarters · filed 2025-05-15 | -$37.49M 10-K · filed 2025-05-15 |
| 2022-12-31 | -$143.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$179.57M derived: sum of 2 quarters · filed 2024-02-08 | -$99.96M 10-Q · filed 2024-02-08 | -$62.79M derived: sum of 4 quarters · filed 2024-05-16 |
| 2022-09-30 | -$35.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $43.68M 10-Q · filed 2023-11-02 | $80.85M derived: sum of 3 quarters · filed 2024-05-16 | $2.61M derived: sum of 4 quarters · filed 2024-05-16 |
| 2022-06-30 | $79.62M 10-Q · filed 2023-08-03 | $116.78M derived: sum of 2 quarters · filed 2024-05-16 | $38.54M derived: sum of 3 quarters · filed 2024-05-16 | $109.22M derived: sum of 4 quarters · filed 2024-05-16 |
| 2022-03-31 | $37.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-16 | -$41.07M derived: sum of 2 quarters · filed 2024-05-16 | $29.60M derived: sum of 3 quarters · filed 2024-05-16 | $96.99M 10-K · filed 2024-05-16 |
| 2021-12-31 | -$78.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | -$7.57M derived: sum of 2 quarters · filed 2023-02-02 | $59.82M 10-Q · filed 2023-02-02 | $107.08M derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-09-30 | $70.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $138.06M 10-Q · filed 2022-11-03 | $185.32M derived: sum of 3 quarters · filed 2023-05-18 | $112.72M derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-06-30 | $67.39M 10-Q · filed 2022-08-04 | $114.65M derived: sum of 2 quarters · filed 2023-05-18 | $42.04M derived: sum of 3 quarters · filed 2023-05-18 | $60.05M derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-03-31 | $47.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-18 | -$25.35M derived: sum of 2 quarters · filed 2023-05-18 | -$7.33M derived: sum of 3 quarters · filed 2023-05-18 | $34.76M 10-K · filed 2023-05-18 |
| 2020-12-31 | -$72.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | -$54.59M derived: sum of 2 quarters · filed 2022-02-03 | -$12.50M 10-Q · filed 2022-02-03 | $33.19M derived: sum of 4 quarters · filed 2022-05-19 |
| 2020-09-30 | $18.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04 | $60.11M 10-Q · filed 2021-11-04 | $105.80M derived: sum of 3 quarters · filed 2022-05-19 | $10.05M derived: sum of 4 quarters · filed 2022-05-19 |
| 2020-06-30 | $42.09M 10-Q · filed 2021-08-05 | $87.79M derived: sum of 2 quarters · filed 2022-05-19 | -$7.96M derived: sum of 3 quarters · filed 2022-05-19 | -$7.57M derived: sum of 4 quarters · filed 2022-05-19 |
| 2020-03-31 | $45.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-19 | -$50.05M derived: sum of 2 quarters · filed 2022-05-19 | -$49.66M derived: sum of 3 quarters · filed 2022-05-19 | -$5.17M 10-K · filed 2022-05-19 |
| 2019-12-31 | -$95.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | -$95.36M derived: sum of 2 quarters · filed 2021-02-04 | -$50.87M 10-Q · filed 2021-02-04 | -$16.14M derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-09-30 | $389.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $44.88M 10-Q · filed 2020-11-05 | $79.60M derived: sum of 3 quarters · filed 2021-05-27 | -$1.81M derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-06-30 | $44.49M 10-Q · filed 2020-08-06 | $79.22M derived: sum of 2 quarters · filed 2021-05-27 | -$2.20M derived: sum of 3 quarters · filed 2021-05-27 | $7.54M derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-03-31 | $34.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-27 | -$46.70M derived: sum of 2 quarters · filed 2021-05-27 | -$36.96M derived: sum of 3 quarters · filed 2021-05-27 | $17.95M 10-K · filed 2021-05-27 |
| 2018-12-31 | -$81.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | -$71.68M derived: sum of 2 quarters · filed 2020-02-06 | -$16.77M 10-Q · filed 2020-02-06 | -$27.26M derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-09-30 | $9.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-12 | $64.65M 10-Q · filed 2019-11-12 | $54.16M derived: sum of 3 quarters · filed 2020-06-01 | -$42.49M derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-06-30 | $54.91M 10-Q · filed 2019-08-01 | $44.42M derived: sum of 2 quarters · filed 2020-06-01 | -$52.23M derived: sum of 3 quarters · filed 2020-06-01 | $11.77M derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-03-31 | -$10.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01 | -$107.14M derived: sum of 2 quarters · filed 2020-06-01 | -$43.14M derived: sum of 3 quarters · filed 2020-06-01 | $4.33M 10-K · filed 2020-06-01 |
| 2017-12-31 | -$96.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | -$32.65M derived: sum of 2 quarters · filed 2019-02-07 | $14.82M 10-Q · filed 2019-02-07 | $28.88M derived: sum of 4 quarters · filed 2019-05-30 |
| 2017-09-30 | $63.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $111.46M 10-Q · filed 2018-11-08 | $125.52M derived: sum of 3 quarters · filed 2019-05-30 | $65.30M derived: sum of 4 quarters · filed 2019-05-30 |
| 2017-06-30 | $47.47M 10-Q · filed 2018-08-09 | $61.53M derived: sum of 2 quarters · filed 2019-05-30 | $1.30M derived: sum of 3 quarters · filed 2019-05-30 | $7.56M derived: sum of 4 quarters · filed 2019-05-30 |
| 2017-03-31 | $14.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-30 | -$46.17M derived: sum of 2 quarters · filed 2019-05-30 | -$39.91M derived: sum of 3 quarters · filed 2019-05-30 | -$15.05M 10-K · filed 2019-05-30 |
| 2016-12-31 | -$60.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | -$53.97M derived: sum of 2 quarters · filed 2018-02-09 | -$29.11M 10-Q · filed 2018-02-09 | |
| 2016-09-30 | $6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-06 | $31.11M 10-Q · filed 2017-11-06 | ||
| 2016-06-30 | $24.86M 10-Q · filed 2017-08-03 | |||
| 2016-03-31 | $37.79M 10-K · filed 2018-05-30 | |||
| 2015-03-31 | $10.35M 10-K · filed 2017-05-30 | |||
| 2014-03-31 | $5.88M 10-K/A · filed 2017-01-10 | |||
| 2013-03-31 | -$24.75M 10-K · filed 2016-03-29 |