Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Agree Realty (ADC-PA) Other Working Capital Changes (2016 - 2025)

Agree Realty's Other Working Capital Changes history spans 16 years, with the latest figure at -$10.2 million for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 31.76% year-over-year to -$10.2 million, compared with a TTM value of $6.6 million through Dec 2025, up 37.13%, and an annual FY2025 reading of $6.6 million, up 37.13% over the prior year.
  • Other Working Capital Changes for Q4 2025 was -$10.2 million at Agree Realty, down from $2.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $11.7 million in Q1 2024, with the low at -$12.3 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $480050.0, with a median of $2.1 million recorded in 2021.
  • Biggest YoY gain for Other Working Capital Changes was 1135.97% in 2021; the steepest drop was 13506.0% in 2021.
  • Tracing ADC-PA's Other Working Capital Changes over 5 years: stood at $1.7 million in 2021, then skyrocketed by 274.04% to $6.4 million in 2022, then tumbled by 225.27% to -$8.0 million in 2023, then increased by 3.39% to -$7.8 million in 2024, then tumbled by 31.76% to -$10.2 million in 2025.
  • Per Business Quant, the three most recent readings for ADC-PA's Other Working Capital Changes are -$10.2 million (Q4 2025), $2.5 million (Q3 2025), and $6.8 million (Q2 2025).