Agree Realty (ADC) Other Working Capital Changes (2010 - 2026)

Agree Realty's (ADC) quarterly Other Working Capital Changes came in at -$3.4 million in Q2 2026, down 149.53% YoY from $6.8 million in Q2 2025, and down 126.89% on a QoQ basis from $12.5 million in Q1 2026.

Agree Realty (ADC) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Agree Realty (ADC) has 17 years of Other Working Capital Changes data on file, last reported at -$3.4 million in Q2 2026.

  • Quarterly Other Working Capital Changes fell 149.53% year-over-year to -$3.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.4 million (down 85.25% YoY) and the FY2025 annual result came in at $6.6 million, up 37.13% from the prior year.
  • Other Working Capital Changes eased to -$3.4 million in Q2 2026, from $12.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $12.5 million in Q1 2026 to a low of -$12.3 million in Q3 2022.
  • A 5-year average of $861166.7 and a median of $1.4 million in 2023 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes slumped 612.57% — and 2025, when it surged 486.77%.
  • Tracing ADC's Other Working Capital Changes over 5 years: stood at $6.4 million in 2022, then slumped by 225.27% to -$8.0 million in 2023, then climbed by 3.39% to -$7.8 million in 2024, then sank by 31.76% to -$10.2 million in 2025, then surged by 67.23% to -$3.4 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$3.4 million (Q2 2026), $12.5 million (Q1 2026), and -$10.2 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Simon Property 71.66 Bn 71.66 Bn 1.76 Bn
2 Realty Income 57.60 Bn 57.60 Bn -
3 Kimco Realty 16.10 Bn 16.10 Bn 455.67 Mn
4 Federal Realty Investment Trust 10.06 Bn 10.06 Bn 271.22 Mn
5 Agree Realty 8.80 Bn 8.78 Bn -
6 Nnn Reit 8.64 Bn 8.64 Bn -
7 Macerich 6.73 Bn 6.73 Bn 171.77 Mn
8 Essential Properties Realty Trust 6.51 Bn 6.51 Bn -
9 Kite Realty Group Trust 5.29 Bn 5.29 Bn -
10 Phillips Edison & Company 5.01 Bn 5.01 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.36 Mn
Jun 30, 2026 -3.36 Mn
Jun 30, 2026 -3.36 Mn
Mar 31, 2026 12.49 Mn
Mar 31, 2026 12.49 Mn
Mar 31, 2026 12.49 Mn
Dec 31, 2025 -10.25 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
Sep 30, 2025 2.48 Mn
Jun 30, 2025 6.78 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
Mar 31, 2025 7.57 Mn
Dec 31, 2024 -7.78 Mn
Dec 31, 2024 -7.78 Mn