ADVANCED DRAINAGE SYSTEMS, INC. Other Noncash Income (Expense)
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) reported Other Noncash Income (Expense) of -$1.91 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:OtherNoncashIncomeExpense · last filed 2026-08-06
- ADVANCED DRAINAGE SYSTEMS, INC. other noncash income (expense) for the quarter ending 2026-06-30 was -$1.91M.
- ADVANCED DRAINAGE SYSTEMS, INC. other noncash income (expense) for the quarter ending 2026-03-31 was $949.00K.
- ADVANCED DRAINAGE SYSTEMS, INC. other noncash income (expense) for the quarter ending 2025-12-31 was -$977.00K.
- ADVANCED DRAINAGE SYSTEMS, INC. other noncash income (expense) for the quarter ending 2025-09-30 was $31.00K, a 98.69% decline year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. other noncash income (expense) for fiscal 2026 was -$806.00K, a 370.47% decline from fiscal 2025.
- ADVANCED DRAINAGE SYSTEMS, INC. other noncash income (expense) for fiscal 2025 was $298.00K.
- ADVANCED DRAINAGE SYSTEMS, INC. other noncash income (expense) for fiscal 2024 was -$6.70M.
- ADVANCED DRAINAGE SYSTEMS, INC. other noncash income (expense) for fiscal 2023 was -$1.51M, a 112.95% decline from fiscal 2022.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.91M 10-Q · filed 2026-08-06 | -$962.00K derived: sum of 2 quarters · filed 2026-08-06 | -$1.94M derived: sum of 3 quarters · filed 2026-08-06 | -$1.91M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $949.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$28.00K derived: sum of 2 quarters · filed 2026-05-21 | $3.00K derived: sum of 3 quarters · filed 2026-05-21 | -$806.00K 10-K · filed 2026-05-21 | |
| 2025-12-31 | -$977.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$946.00K derived: sum of 2 quarters · filed 2026-02-05 | -$1.75M 10-Q · filed 2026-02-05 | -$3.31M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-09-30 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | -$778.00K 10-Q · filed 2025-11-06 | -$2.33M derived: sum of 3 quarters · filed 2026-08-06 | -$6.60M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$809.00K 10-Q · filed 2026-08-06 | -$2.36M derived: sum of 2 quarters · filed 2026-08-06 | -$6.63M derived: sum of 3 quarters · filed 2026-08-06 | -$4.26M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$5.83M derived: sum of 2 quarters · filed 2026-05-21 | -$3.46M derived: sum of 3 quarters · filed 2026-05-21 | $298.00K 10-K · filed 2026-05-21 | |
| 2024-12-31 | -$4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$1.91M derived: sum of 2 quarters · filed 2026-02-05 | $1.85M 10-Q · filed 2026-02-05 | $872.00K derived: sum of 4 quarters · filed 2026-05-21 | |
| 2024-09-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $6.12M 10-Q · filed 2025-11-06 | $5.15M derived: sum of 3 quarters · filed 2026-05-21 | $183.00K derived: sum of 4 quarters · filed 2026-05-21 | |
| 2024-06-30 | $3.75M 10-Q · filed 2025-08-07 | $2.78M derived: sum of 2 quarters · filed 2026-05-21 | -$2.19M derived: sum of 3 quarters · filed 2026-05-21 | -$2.44M derived: sum of 4 quarters · filed 2026-05-21 | |
| 2024-03-31 | -$977.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$5.94M derived: sum of 2 quarters · filed 2026-05-21 | -$6.20M derived: sum of 3 quarters · filed 2026-05-21 | -$6.70M 10-K · filed 2026-05-21 | |
| 2023-12-31 | -$4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | -$5.22M derived: sum of 2 quarters · filed 2025-02-06 | -$5.72M 10-Q · filed 2025-02-06 | -$4.50M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-09-30 | -$255.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-08 | -$756.00K 10-Q · filed 2024-11-08 | $463.00K derived: sum of 3 quarters · filed 2025-05-15 | -$2.98M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-06-30 | -$501.00K 10-Q · filed 2024-08-08 | $718.00K derived: sum of 2 quarters · filed 2025-05-15 | -$2.73M derived: sum of 3 quarters · filed 2025-05-15 | -$5.55M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-03-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-15 | -$2.23M derived: sum of 2 quarters · filed 2025-05-15 | -$5.05M derived: sum of 3 quarters · filed 2025-05-15 | -$1.51M 10-K · filed 2025-05-15 | |
| 2022-12-31 | -$3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$6.27M derived: sum of 2 quarters · filed 2024-02-08 | -$2.73M 10-Q · filed 2024-02-08 | -$951.00K derived: sum of 4 quarters · filed 2024-05-16 | |
| 2022-09-30 | -$2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $713.00K 10-Q · filed 2023-11-02 | $2.49M derived: sum of 3 quarters · filed 2024-05-16 | $12.83M derived: sum of 4 quarters · filed 2024-05-16 | |
| 2022-06-30 | $3.54M 10-Q · filed 2023-08-03 | $5.32M derived: sum of 2 quarters · filed 2024-05-16 | $15.65M derived: sum of 3 quarters · filed 2024-05-16 | $15.66M derived: sum of 4 quarters · filed 2024-05-16 | |
| 2022-03-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-16 | $12.12M derived: sum of 2 quarters · filed 2024-05-16 | $12.13M derived: sum of 3 quarters · filed 2024-05-16 | $11.68M 10-K · filed 2024-05-16 | |
| 2021-12-31 | $10.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | $10.35M derived: sum of 2 quarters · filed 2023-02-02 | $9.90M 10-Q · filed 2023-02-02 | $9.29M derived: sum of 4 quarters · filed 2023-05-18 | |
| 2021-09-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | -$441.00K 10-Q · filed 2022-11-03 | -$1.05M derived: sum of 3 quarters · filed 2023-05-18 | -$7.45M derived: sum of 4 quarters · filed 2023-05-18 | |
| 2021-06-30 | -$450.00K 10-Q · filed 2022-08-04 | -$1.06M derived: sum of 2 quarters · filed 2023-05-18 | -$7.46M derived: sum of 3 quarters · filed 2023-05-18 | -$6.95M derived: sum of 4 quarters · filed 2023-05-18 | |
| 2021-03-31 | -$608.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-18 | -$7.01M derived: sum of 2 quarters · filed 2023-05-18 | -$6.50M derived: sum of 3 quarters · filed 2023-05-18 | -$6.77M 10-K · filed 2023-05-18 | |
| 2020-12-31 | -$6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | -$5.89M derived: sum of 2 quarters · filed 2022-02-03 | -$6.16M 10-Q · filed 2022-02-03 | -$6.17M derived: sum of 4 quarters · filed 2022-05-19 | |
| 2020-09-30 | $505.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04 | $236.00K 10-Q · filed 2021-11-04 | $228.00K derived: sum of 3 quarters · filed 2022-05-19 | $2.61M derived: sum of 4 quarters · filed 2022-05-19 | |
| 2020-06-30 | -$269.00K 10-Q · filed 2021-08-05 | -$277.00K derived: sum of 2 quarters · filed 2022-05-19 | $2.10M derived: sum of 3 quarters · filed 2022-05-19 | $2.86M derived: sum of 4 quarters · filed 2022-05-19 | |
| 2020-03-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-19 | $2.37M derived: sum of 2 quarters · filed 2022-05-19 | $3.13M derived: sum of 3 quarters · filed 2022-05-19 | $6.00M 10-K · filed 2022-05-19 | |
| 2019-12-31 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $3.13M derived: sum of 2 quarters · filed 2021-02-04 | $6.01M 10-Q · filed 2021-02-04 | $7.74M derived: sum of 4 quarters · filed 2021-05-27 | |
| 2019-09-30 | $755.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $3.63M 10-Q · filed 2020-11-05 | $5.36M derived: sum of 3 quarters · filed 2021-05-27 | $7.51M derived: sum of 4 quarters · filed 2021-05-27 | |
| 2019-06-30 | $2.88M 10-Q · filed 2020-08-06 | $4.61M derived: sum of 2 quarters · filed 2021-05-27 | $6.76M derived: sum of 3 quarters · filed 2021-05-27 | $7.07M derived: sum of 4 quarters · filed 2021-05-27 | |
| 2019-03-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-27 | $3.88M derived: sum of 2 quarters · filed 2021-05-27 | $4.19M derived: sum of 3 quarters · filed 2021-05-27 | $5.22M 10-K · filed 2021-05-27 | |
| 2018-12-31 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $2.46M derived: sum of 2 quarters · filed 2020-02-06 | $3.49M 10-Q · filed 2020-02-06 | $14.53M derived: sum of 4 quarters · filed 2020-06-01 | |
| 2018-09-30 | $312.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-12 | $1.34M 10-Q · filed 2019-11-12 | $12.38M derived: sum of 3 quarters · filed 2020-06-01 | $12.41M derived: sum of 4 quarters · filed 2020-06-01 | |
| 2018-06-30 | $1.03M 10-Q · filed 2019-08-01 | $12.07M derived: sum of 2 quarters · filed 2020-06-01 | $12.10M derived: sum of 3 quarters · filed 2020-06-01 | -$1.64M derived: sum of 4 quarters · filed 2020-06-01 | |
| 2018-03-31 | $11.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01 | $11.07M derived: sum of 2 quarters · filed 2020-06-01 | -$2.67M derived: sum of 3 quarters · filed 2020-06-01 | -$1.01M 10-K · filed 2020-06-01 | |
| 2017-12-31 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | -$13.70M derived: sum of 2 quarters · filed 2019-02-07 | -$12.05M 10-Q · filed 2019-02-07 | -$9.42M derived: sum of 4 quarters · filed 2019-05-30 | |
| 2017-09-30 | -$13.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | -$12.08M 10-Q · filed 2018-11-08 | -$9.46M derived: sum of 3 quarters · filed 2019-05-30 | -$5.55M derived: sum of 4 quarters · filed 2019-05-30 | |
| 2017-06-30 | $1.66M 10-Q · filed 2018-08-09 | $4.28M derived: sum of 2 quarters · filed 2019-05-30 | $8.18M derived: sum of 3 quarters · filed 2019-05-30 | $7.82M derived: sum of 4 quarters · filed 2019-05-30 | |
| 2017-03-31 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-30 | $6.53M derived: sum of 2 quarters · filed 2019-05-30 | $6.16M derived: sum of 3 quarters · filed 2019-05-30 | $5.87M 10-K · filed 2019-05-30 | |
| 2016-12-31 | $3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | $3.54M derived: sum of 2 quarters · filed 2018-02-09 | $3.25M 10-Q · filed 2018-02-09 | ||
| 2016-09-30 | -$364.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-06 | -$657.00K 10-Q · filed 2017-11-06 | |||
| 2016-06-30 | -$293.00K 10-Q · filed 2017-08-03 | ||||
| 2016-03-31 | -$7.24M 10-K · filed 2018-05-30 | -$7.54M 10-K · filed 2016-09-15 | |||
| 2015-03-31 | $1.06M 10-K · filed 2017-05-30 | -$937.00K 10-K · filed 2016-03-29 | |||
| 2014-03-31 | -$5.61M 10-K/A · filed 2017-01-10 | -$7.98M 10-K · filed 2016-03-29 | |||
| 2013-03-31 | $876.00K 10-K · filed 2016-03-29 |