Annual Working Capital:
$926.39M+$66.04M(+7.68%)Summary
- As of today, WMS annual working capital is $926.39 million, with the most recent change of +$66.04 million (+7.68%) on March 31, 2025.
- During the last 3 years, WMS annual working capital has risen by +$445.73 million (+92.73%).
- WMS annual working capital is now at all-time high.
Performance
WMS Working Capital Chart
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Range
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Quarterly Working Capital:
$1.19B+$146.63M(+14.03%)Summary
- As of today, WMS quarterly working capital is $1.19 billion, with the most recent change of +$146.63 million (+14.03%) on September 30, 2025.
- Over the past year, WMS quarterly working capital has increased by +$167.47 million (+16.34%).
- WMS quarterly working capital is now at all-time high.
Performance
WMS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
WMS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +7.7% | +16.3% |
| 3Y3 Years | +92.7% | +31.2% |
| 5Y5 Years | +116.5% | +185.1% |
WMS Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +92.7% | at high | +86.6% |
| 5Y | 5-Year | at high | +118.1% | at high | +208.8% |
| All-Time | All-Time | at high | +401.3% | at high | +591.3% |
WMS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.19B(+14.0%) |
| Jun 2025 | - | $1.05B(+12.8%) |
| Mar 2025 | $926.39M(+7.7%) | $926.39M(+8.1%) |
| Dec 2024 | - | $857.01M(-16.4%) |
| Sep 2024 | - | $1.02B(+10.0%) |
| Jun 2024 | - | $931.37M(+8.3%) |
| Mar 2024 | $860.35M(+34.7%) | $860.35M(+3.7%) |
| Dec 2023 | - | $829.30M(+3.1%) |
| Sep 2023 | - | $804.05M(+7.4%) |
| Jun 2023 | - | $748.94M(+17.3%) |
| Mar 2023 | $638.69M(+32.9%) | $638.69M(-18.9%) |
| Dec 2022 | - | $787.09M(-13.4%) |
| Sep 2022 | - | $908.58M(+1.3%) |
| Jun 2022 | - | $896.58M(+86.5%) |
| Mar 2022 | $480.66M(+13.2%) | $480.66M(+8.5%) |
| Dec 2021 | - | $442.94M(+9.7%) |
| Sep 2021 | - | $403.73M(+4.0%) |
| Jun 2021 | - | $388.15M(-8.6%) |
| Mar 2021 | $424.71M(-0.8%) | $424.71M(+10.0%) |
| Dec 2020 | - | $385.98M(-7.7%) |
| Sep 2020 | - | $418.09M(-11.1%) |
| Jun 2020 | - | $470.46M(+9.9%) |
| Mar 2020 | $428.00M(+64.5%) | $428.00M(+40.9%) |
| Dec 2019 | - | $303.70M(-5.9%) |
| Sep 2019 | - | $322.87M(+36.4%) |
| Jun 2019 | - | $236.67M(-9.1%) |
| Mar 2019 | $260.23M(+9.7%) | $260.23M(+10.1%) |
| Dec 2018 | - | $236.33M(-18.0%) |
| Sep 2018 | - | $288.16M(+1.3%) |
| Jun 2018 | - | $284.34M(+19.9%) |
| Mar 2018 | $237.21M | $237.21M(+8.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | - | $217.79M(-23.8%) |
| Sep 2017 | - | $285.81M(+7.0%) |
| Jun 2017 | - | $267.04M(+44.5%) |
| Mar 2017 | $184.81M(-1.4%) | $184.81M(+3.8%) |
| Dec 2016 | - | $178.11M(-17.3%) |
| Sep 2016 | - | $215.27M(-2.3%) |
| Jun 2016 | - | $220.25M(+17.5%) |
| Mar 2016 | $187.38M(-18.2%) | $187.38M(+8.7%) |
| Dec 2015 | - | $172.44M(-31.3%) |
| Sep 2015 | - | $251.07M(-12.6%) |
| Jun 2015 | - | $287.21M(+25.4%) |
| Mar 2015 | $228.95M(-13.2%) | $228.95M(0.0%) |
| Dec 2014 | - | $228.95M(-20.9%) |
| Sep 2014 | - | $289.60M(+1.0%) |
| Jun 2014 | - | $286.86M(+8.7%) |
| Mar 2014 | $263.91M(+19.8%) | $263.91M(+26.8%) |
| Dec 2013 | - | $208.10M(-5.5%) |
| Mar 2013 | $220.28M(+5.8%) | $220.28M(-4.9%) |
| Mar 2012 | $208.27M | - |
| Feb 2012 | - | $231.60M(-27.5%) |
| Nov 2011 | - | $319.31M(-7.8%) |
| Aug 2011 | - | $346.26M(-5.6%) |
| May 2011 | - | $366.63M(-5.1%) |
| Feb 2011 | - | $386.34M(+7.9%) |
| Nov 2010 | - | $358.11M(+1.4%) |
| Aug 2010 | - | $353.18M(-12.3%) |
| May 2010 | - | $402.48M(+78.3%) |
| Feb 2010 | - | $225.68M(-7.3%) |
| Nov 2009 | - | $243.49M(+2.8%) |
| Aug 2009 | - | $236.90M(+4.4%) |
| May 2009 | - | $226.85M |
FAQ
- What is Advanced Drainage Systems, Inc. annual working capital?
- What is the all-time high annual working capital for Advanced Drainage Systems, Inc.?
- What is Advanced Drainage Systems, Inc. annual working capital year-on-year change?
- What is Advanced Drainage Systems, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Advanced Drainage Systems, Inc.?
- What is Advanced Drainage Systems, Inc. quarterly working capital year-on-year change?
What is Advanced Drainage Systems, Inc. annual working capital?
The current annual working capital of WMS is $926.39M
What is the all-time high annual working capital for Advanced Drainage Systems, Inc.?
Advanced Drainage Systems, Inc. all-time high annual working capital is $926.39M
What is Advanced Drainage Systems, Inc. annual working capital year-on-year change?
Over the past year, WMS annual working capital has changed by +$66.04M (+7.68%)
What is Advanced Drainage Systems, Inc. quarterly working capital?
The current quarterly working capital of WMS is $1.19B
What is the all-time high quarterly working capital for Advanced Drainage Systems, Inc.?
Advanced Drainage Systems, Inc. all-time high quarterly working capital is $1.19B
What is Advanced Drainage Systems, Inc. quarterly working capital year-on-year change?
Over the past year, WMS quarterly working capital has changed by +$167.47M (+16.34%)