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

Agree Realty (ADC) has disclosed Other Working Capital Changes for 16 consecutive years, with -$10.2 million as the latest value 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 was -$10.2 million for Q4 2025 at Agree Realty, down from $2.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $11.7 million in Q1 2024 and bottomed 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.
  • Peak annual rise in Other Working Capital Changes hit 1135.97% in 2021, while the deepest fall reached 13506.0% in 2021.
  • Year by year, Other Working Capital Changes 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.
  • Business Quant data shows Other Working Capital Changes for ADC at -$10.2 million in Q4 2025, $2.5 million in Q3 2025, and $6.8 million in Q2 2025.