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Advanced Drainage Systems WMS Change in Other Assets

Change in Other Assets at other companies

Clean Harbors logo
Clean HarborsCLH
-$7.51M-208%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
$3M-49.2%
Veralto logo
VeraltoVLTO
$14M-26.3%
Entegris logo
EntegrisENTG
$3.3M-8.3%
WAT
Waters CorporationWAT
$98M
Waste Connections logo
Waste ConnectionsWCN

Other financials

Income statement

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Revenue$676.8M+9.9%
Gross profit$237.7M+5.0%
Operating income$53.3M-54.4%
Net income$32.9M-57.4%
EPS (diluted)$0.42-57.6%

Balance sheet

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Cash & equivalents$223.0M-52.5%
Total debt$1.8B+23.6%
Total equity$1.9B+21.8%
Total assets$4.5B+22.1%

Cash flow

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Operating cash flow$39.9M-3.2%
CapEx$53.0M+14.0%
Free cash flow-

Valuation

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Market cap$11.27B+26.7%
Enterprise value$12.89B+30.2%
P/E26.4×+6.7×
P/S3.7×+0.6×

Profitability

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Gross margin38.3%+0.6pp
Operating margin20.3%-2.3pp
Net margin14%-1.5pp
FCF margin19.1%+6.2pp

Returns & leverage

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Return on equity25.2%-8.4pp
Debt / equity0.0×
Current ratio2.4×-0.9×

Where this comes from

Reported directly by Advanced Drainage Systems in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Advanced Drainage Systems’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advanced Drainage Systems's change in other assets?
Advanced Drainage Systems (WMS) reported change in other assets of $2.01M in Q1 2026.
How has Advanced Drainage Systems's change in other assets changed year-over-year?
Advanced Drainage Systems's change in other assets increased by 41.6% year-over-year, from $1.42M to $2.01M.
What does change in other assets mean?
The net change in miscellaneous short-term assets other than cash, receivables, and inventory.
How do you interpret change in other assets?
Fluctuations often reflect timing differences in payments or accounting adjustments rather than core operational performance.
How does change in other assets compare across companies?
Typically small relative to total assets; significant changes warrant investigation into accounting practices.