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WMS Working capital

annual working capital:

$926.39M+$66.04M(+7.68%)
March 31, 2025

Summary

  • As of today (May 29, 2025), 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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Highlights

Range

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quarterly working capital:

$926.39M+$69.38M(+8.10%)
March 31, 2025

Summary

  • As of today (May 29, 2025), WMS quarterly working capital is $926.39 million, with the most recent change of +$69.38 million (+8.10%) on March 31, 2025.
  • Over the past year, WMS quarterly working capital has increased by +$66.04 million (+7.68%).
  • WMS quarterly working capital is now -9.58% below its all-time high of $1.02 billion, reached on September 30, 2024.

Performance

WMS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

WMS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+7.7%+7.7%
3 y3 years+92.7%+92.7%
5 y5 years+116.5%+116.5%

WMS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+92.7%-9.6%+92.7%
5 y5-yearat high+118.1%-9.6%+140.0%
alltimeall timeat high+401.3%-9.6%+420.1%

WMS Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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(-23.0%)
$187.38M(-1.8%)
Dec 2015
-
$190.80M(-30.0%)
Sep 2015
-
$272.40M(-11.2%)
Jun 2015
-
$306.83M(+26.1%)
Mar 2015
$243.37M(+1.0%)
$243.37M(-12.4%)
Dec 2014
-
$277.92M(-14.3%)
Sep 2014
-
$324.37M(+1.8%)
Jun 2014
-
$318.49M(+32.2%)
Mar 2014
$241.00M(+9.4%)
$241.00M(+15.8%)
Dec 2013
-
$208.10M(-5.5%)
Mar 2013
$220.28M
$220.28M(-4.9%)
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 annual working capital?
  • What is the all time high annual working capital for Advanced Drainage Systems?
  • What is Advanced Drainage Systems annual working capital year-on-year change?
  • What is Advanced Drainage Systems quarterly working capital?
  • What is the all time high quarterly working capital for Advanced Drainage Systems?
  • What is Advanced Drainage Systems quarterly working capital year-on-year change?

What is Advanced Drainage Systems 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?

Advanced Drainage Systems all-time high annual working capital is $926.39M

What is Advanced Drainage Systems 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 quarterly working capital?

The current quarterly working capital of WMS is $926.39M

What is the all time high quarterly working capital for Advanced Drainage Systems?

Advanced Drainage Systems all-time high quarterly working capital is $1.02B

What is Advanced Drainage Systems quarterly working capital year-on-year change?

Over the past year, WMS quarterly working capital has changed by +$66.04M (+7.68%)
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