Agree Realty (ADC-PA) Other Working Capital Changes (2010 - 2026)
Agree Realty (ADC-PA) reported Other Working Capital Changes of $12.5 million for Q1 2026, up 64.98% year-on-year from $7.6 million in Q1 2025, and up 221.88% quarter-over-quarter from -$10.2 million in Q4 2025.
Agree Realty (ADC-PA) has 17 years of Other Working Capital Changes data on file, last reported at $12.5 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 64.98% year-over-year to $12.5 million; the trailing twelve-month figure through Mar 2026 stood at $11.5 million (up 1522.14% YoY), and the FY2025 full-year result was $6.6 million, up 37.13% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $12.5 million, up from -$10.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $12.5 million in Q1 2026 and bottomed at -$12.3 million in Q3 2022.
- A 5-year average of $1.1 million and a median of $2.5 million in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes plunged 612.57% in 2024 and surged 486.77% in 2025, its largest moves.
- Tracing ADC-PA's Other Working Capital Changes over 5 years: stood at $6.4 million in 2022, then tumbled by 225.27% to -$8.0 million in 2023, then rose by 3.39% to -$7.8 million in 2024, then slumped by 31.76% to -$10.2 million in 2025, then surged by 221.88% to $12.5 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $12.5 million, -$10.2 million, and $2.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.49 Mn |
| Mar 31, 2026 | 12.49 Mn |
| Dec 31, 2025 | -10.25 Mn |
| Dec 31, 2025 | -10.25 Mn |
| Sep 30, 2025 | 2.48 Mn |
| Sep 30, 2025 | 2.48 Mn |
| Jun 30, 2025 | 6.78 Mn |
| Jun 30, 2025 | 6.78 Mn |
| Mar 31, 2025 | 7.57 Mn |
| Mar 31, 2025 | 7.57 Mn |
| Dec 31, 2024 | -7.78 Mn |
| Dec 31, 2024 | -7.78 Mn |
| Sep 30, 2024 | 2.67 Mn |
| Sep 30, 2024 | 2.67 Mn |
| Jun 30, 2024 | -1.75 Mn |
| Jun 30, 2024 | -1.75 Mn |
| Mar 31, 2024 | 11.66 Mn |
| Mar 31, 2024 | 11.66 Mn |
| Dec 31, 2023 | -8.05 Mn |
| Dec 31, 2023 | -8.05 Mn |
| Sep 30, 2023 | -2.44 Mn |
| Sep 30, 2023 | -2.44 Mn |
| Jun 30, 2023 | 342,000.00 |
| Jun 30, 2023 | 342,000.00 |
| Mar 31, 2023 | 10.02 Mn |
| Mar 31, 2023 | 10.02 Mn |
| Dec 31, 2022 | 6.43 Mn |
| Dec 31, 2022 | 6.43 Mn |
| Sep 30, 2022 | -12.27 Mn |
| Sep 30, 2022 | -12.27 Mn |
| Jun 30, 2022 | -3.76 Mn |
| Jun 30, 2022 | -3.76 Mn |
| Mar 31, 2022 | 4.71 Mn |
| Mar 31, 2022 | 4.71 Mn |
| Dec 31, 2021 | 1.72 Mn |
| Dec 31, 2021 | 1.72 Mn |
| Sep 30, 2021 | 3.63 Mn |
| Sep 30, 2021 | 3.63 Mn |
| Jun 30, 2021 | 4.69 Mn |
| Jun 30, 2021 | 4.69 Mn |
| Mar 31, 2021 | -6.80 Mn |
| Mar 31, 2021 | -6.80 Mn |
| Dec 31, 2020 | 139,000.00 |
| Dec 31, 2020 | 139,000.00 |
| Sep 30, 2020 | 929,000.00 |
| Sep 30, 2020 | 929,000.00 |
| Jun 30, 2020 | 485,000.00 |
| Jun 30, 2020 | 485,000.00 |
| Mar 31, 2020 | -50,000.00 |
| Mar 31, 2020 | -50,000.00 |
| Dec 31, 2019 | 2.20 Mn |
| Dec 31, 2019 | 2.20 Mn |
| Sep 30, 2019 | -1.01 Mn |
| Sep 30, 2019 | -1.01 Mn |
| Jun 30, 2019 | -206,000.00 |
| Jun 30, 2019 | -206,000.00 |
| Mar 31, 2019 | 1.17 Mn |
| Mar 31, 2019 | 1.17 Mn |
| Dec 31, 2018 | -471,000.00 |
| Dec 31, 2018 | -471,000.00 |
| Sep 30, 2018 | 180,000.00 |
| Sep 30, 2018 | 180,000.00 |
| Jun 30, 2018 | 837,000.00 |
| Jun 30, 2018 | 837,000.00 |
| Mar 31, 2018 | -83,000.00 |
| Mar 31, 2018 | -83,000.00 |
| Dec 31, 2017 | -592,000.00 |
| Dec 31, 2017 | -592,000.00 |
| Sep 30, 2017 | 472,000.00 |
| Sep 30, 2017 | 472,000.00 |
| Jun 30, 2017 | -151,000.00 |
| Jun 30, 2017 | -151,000.00 |
| Mar 31, 2017 | -173,000.00 |
| Mar 31, 2017 | -173,000.00 |
| Dec 31, 2016 | 282,000.00 |
| Dec 31, 2016 | 282,000.00 |
| Sep 30, 2016 | 65,000.00 |
| Sep 30, 2016 | 65,000.00 |
| Jun 30, 2016 | 30,000.00 |
| Jun 30, 2016 | 30,000.00 |
| Mar 31, 2016 | -262,000.00 |
| Mar 31, 2016 | -262,000.00 |
| Dec 31, 2015 | 545,000.00 |
| Dec 31, 2015 | 545,000.00 |
| Sep 30, 2015 | -116,310.00 |
| Sep 30, 2015 | -116,310.00 |
| Jun 30, 2015 | -115,845.00 |
| Jun 30, 2015 | -115,845.00 |
| Mar 31, 2015 | -115,845.00 |
| Mar 31, 2015 | -115,845.00 |
| Dec 31, 2014 | -292,938.00 |
| Dec 31, 2014 | -292,938.00 |
| Sep 30, 2014 | 61,628.00 |
| Sep 30, 2014 | 61,628.00 |
| Jun 30, 2014 | 613,887.00 |
| Jun 30, 2014 | 613,887.00 |
| Mar 31, 2014 | -845,577.00 |
| Mar 31, 2014 | -845,577.00 |
| Dec 31, 2013 | 649,111.00 |
| Dec 31, 2013 | 649,111.00 |
| Sep 30, 2013 | 362,648.00 |
| Sep 30, 2013 | 362,648.00 |
| Jun 30, 2013 | -426,098.00 |
| Jun 30, 2013 | -426,098.00 |
| Mar 31, 2013 | 194,408.00 |
| Mar 31, 2013 | 194,408.00 |
| Dec 31, 2012 | 1.21 Mn |
| Dec 31, 2012 | 1.21 Mn |
| Sep 30, 2012 | -115,845.00 |
| Sep 30, 2012 | -115,845.00 |
| Jun 30, 2012 | -115,845.00 |
| Jun 30, 2012 | -115,845.00 |
| Mar 31, 2012 | -115,845.00 |
| Mar 31, 2012 | -115,845.00 |
| Dec 31, 2011 | 6.83 Mn |
| Dec 31, 2011 | 6.83 Mn |
| Sep 30, 2011 | -6.49 Mn |
| Sep 30, 2011 | -6.49 Mn |
| Jun 30, 2011 | -172,388.00 |
| Jun 30, 2011 | -172,388.00 |
| Mar 31, 2011 | -172,387.00 |
| Mar 31, 2011 | -172,387.00 |
| Dec 31, 2010 | -613,759.00 |
| Dec 31, 2010 | -613,759.00 |
| Sep 30, 2010 | 791,499.00 |
| Sep 30, 2010 | 791,499.00 |