What is Advanced Drainage Systems's other working capital?

Advanced Drainage Systems (WMS) reported other working capital of -$977K in Q4 2025.

What does other working capital mean?

The net cash impact of changes in miscellaneous short-term assets and liabilities.

How do you interpret other working capital?

Consistent negative values may indicate inefficient management of payables or accruals.

How does other working capital compare across companies?

Standard component of the cash flow statement for all operating businesses.

Advanced Drainage Systems WMS Other Working Capital

Other Working Capital at other companies

Clean HarborsCLH

-$731K+21.6%

XylemXYL

-$48M+70.2%

Antero Midstream CorporationAM

$34K-22.7%

Sterling Infrastructure, Inc.STRL

-$24.6M-20.7%

EntegrisENTG

-$4.7M-2,250%

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 / equity1×0.0×

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:OtherNoncashIncomeExpense.

The official record: Advanced Drainage Systems’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advanced Drainage Systems's other working capital?: Advanced Drainage Systems (WMS) reported other working capital of -$977K in Q4 2025.
What does other working capital mean?: The net cash impact of changes in miscellaneous short-term assets and liabilities.
How do you interpret other working capital?: Consistent negative values may indicate inefficient management of payables or accruals.
How does other working capital compare across companies?: Standard component of the cash flow statement for all operating businesses.