Advanced Drainage Systems annual capital expenditures (capex)
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2026
Advanced Drainage Systems Capital Expenditures (CapEx) Growth & History (WMS)
Advanced Drainage Systems's capital expenditures (capex) was $249.8M for fiscal 2026.
View full Advanced Drainage Systems company overviewAdvanced Drainage Systems annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $249.8M | $36.8M | +17.29% |
| 2025 | 2025-03-31 | $212.9M | $29.1M | +15.85% |
| 2024 | 2024-03-31 | $183.8M | $16.9M | +10.12% |
| 2023 | 2023-03-31 | $166.9M | $17.8M | +11.96% |
| 2022 | 2022-03-31 | $149.1M | $70.3M | +89.29% |
| 2021 | 2021-03-31 | $78.8M | $11.1M | +16.37% |
| 2020 | 2020-03-31 | $67.7M | $24.3M | +55.89% |
| 2019 | 2019-03-31 | $43.4M | $1.7M | +4.08% |
| 2018 | 2018-03-31 | $41.7M | −$5.0M | −10.64% |
| 2017 | 2017-03-31 | $46.7M | $1.7M | +3.86% |
| 2016 | 2016-03-31 | $44.9M | $12.9M | +40.09% |
| 2015 | 2015-03-31 | $32.1M | −$8.9M | −21.63% |
| 2014 | 2014-03-31 | $40.9M | $2.2M | +5.62% |
| 2013 | 2013-03-31 | $38.8M | — | — |
Advanced Drainage Systems quarterly capital expenditures (capex)
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Q2.14
Q3.14
Q4.14
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Q2.15
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Q4.15
Q1.16
Q2.16
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Q1.17
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Q3.17
Q4.17
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Q3.18
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Q1.20
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $57.2M | $4.6M | +8.66% |
| Q4 2026 | 2026-03-31 | $53.0M | $6.5M | +13.96% |
| Q3 2026 | 2025-12-31 | $85.7M | $31.5M | +58.07% |
| Q2 2026 | 2025-09-30 | $58.4M | $4.0M | +7.26% |
| Q1 2026 | 2025-06-30 | $52.6M | −$5.1M | −8.87% |
| Q4 2025 | 2025-03-31 | $46.5M | −$893,000 | −1.88% |
| Q3 2025 | 2024-12-31 | $54.2M | $468,000 | +0.87% |
| Q2 2025 | 2024-09-30 | $54.5M | $13.9M | +34.33% |
| Q1 2025 | 2024-06-30 | $57.7M | $15.6M | +37.16% |
| Q4 2024 | 2024-03-31 | $47.4M | $7.4M | +18.40% |
| Q3 2024 | 2023-12-31 | $53.8M | $2.4M | +4.77% |
| Q2 2024 | 2023-09-30 | $40.5M | $1.2M | +3.03% |
| Q1 2024 | 2023-06-30 | $42.1M | $5.9M | +16.27% |
| Q4 2023 | 2023-03-31 | $40.1M | −$8.7M | −17.78% |
| Q3 2023 | 2022-12-31 | $51.3M | $14.7M | +40.19% |
| Q2 2023 | 2022-09-30 | $39.4M | $1.1M | +2.98% |
| Q1 2023 | 2022-06-30 | $36.2M | $10.6M | +41.66% |
| Q4 2022 | 2022-03-31 | $48.7M | $27.6M | +131.08% |
| Q3 2022 | 2021-12-31 | $36.6M | $7.9M | +27.47% |
| Q2 2022 | 2021-09-30 | $38.2M | $19.6M | +104.77% |
| Q1 2022 | 2021-06-30 | $25.5M | $15.3M | +148.14% |
| Q4 2021 | 2021-03-31 | $21.1M | −$302,000 | −1.41% |
| Q3 2021 | 2020-12-31 | $28.7M | $8.0M | +38.92% |
| Q2 2021 | 2020-09-30 | $18.7M | $2.8M | +17.39% |
| Q1 2021 | 2020-06-30 | $10.3M | $572,000 | +5.88% |
| Q4 2020 | 2020-03-31 | $21.4M | $9.1M | +74.11% |
| Q3 2020 | 2019-12-31 | $20.7M | $8.8M | +74.72% |
| Q2 2020 | 2019-09-30 | $15.9M | $3.5M | +27.96% |
| Q1 2020 | 2019-06-30 | $9.7M | $2.8M | +41.45% |
| Q4 2019 | 2019-03-31 | $12.3M | $5.7M | +86.51% |
| Q3 2019 | 2018-12-31 | $11.8M | $3.7M | +46.26% |
| Q2 2019 | 2018-09-30 | $12.4M | $3.3M | +36.75% |
| Q1 2019 | 2018-06-30 | $6.9M | −$11.1M | −61.70% |
| Q4 2018 | 2018-03-31 | $6.6M | −$3.6M | −35.26% |
| Q3 2018 | 2017-12-31 | $8.1M | −$4.6M | −36.35% |
| Q2 2018 | 2017-09-30 | $9.1M | −$2.1M | −18.88% |
| Q1 2018 | 2017-06-30 | $17.9M | $5.4M | +42.51% |
| Q4 2017 | 2017-03-31 | $10.2M | −$3.3M | −24.47% |
| Q3 2017 | 2016-12-31 | $12.7M | $2.8M | +27.85% |
| Q2 2017 | 2016-09-30 | $11.2M | $1.2M | +12.02% |
| Q1 2017 | 2016-06-30 | $12.6M | $1.1M | +9.19% |
| Q4 2016 | 2016-03-31 | $13.5M | $2.7M | +24.72% |
| Q3 2016 | 2015-12-31 | $9.9M | $4.3M | +74.85% |
| Q2 2016 | 2015-09-30 | $10.0M | $1.8M | +22.48% |
| Q1 2016 | 2015-06-30 | $11.5M | $4.1M | +55.21% |
| Q4 2015 | 2015-03-31 | $10.8M | −$3.7M | −25.27% |
| Q3 2015 | 2014-12-31 | $5.7M | $764,000 | +15.53% |
| Q2 2015 | 2014-09-30 | $8.2M | −$255,000 | −3.03% |
| Q1 2015 | 2014-06-30 | $7.4M | −$5.7M | −43.45% |
| Q4 2014 | 2014-03-31 | $14.5M | — | — |
| Q3 2014 | 2013-12-31 | $4.9M | — | — |
| Q2 2014 | 2013-09-30 | $8.4M | — | — |
| Q1 2014 | 2013-06-30 | $13.1M | — | — |
Advanced Drainage Systems capital expenditures (capex) trends
Over the last five fiscal years, Advanced Drainage Systems's capital expenditures (capex) increased from $78.8M to $249.8M, a change of $171.0M. The latest reported quarter, Q1 2027, shows $57.2M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Advanced Drainage Systems source filings ↗