Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Agree Realty (ADC-PA) Other Working Capital Changes (2016 - 2026)

Agree Realty (ADC-PA) has disclosed Other Working Capital Changes for 17 consecutive years, with $12.5 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 64.98% to $12.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $11.5 million through Mar 2026, up 1522.14% year-over-year, with the annual reading at $6.6 million for FY2025, 37.13% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $12.5 million at Agree Realty, up from -$10.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $12.5 million in Q1 2026, with the low at -$12.3 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $1.1 million, with a median of $2.5 million recorded in 2025.
  • The sharpest move saw Other Working Capital Changes tumbled 612.57% in 2024, then surged 486.77% in 2025.
  • Agree Realty's Other Working Capital Changes stood at $6.4 million in 2022, then crashed by 225.27% to -$8.0 million in 2023, then rose by 3.39% to -$7.8 million in 2024, then crashed by 31.76% to -$10.2 million in 2025, then surged by 221.88% to $12.5 million in 2026.
  • Per Business Quant, the three most recent readings for ADC-PA's Other Working Capital Changes are $12.5 million (Q1 2026), -$10.2 million (Q4 2025), and $2.5 million (Q3 2025).