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

Historic Other Working Capital Changes for Agree Realty (ADC) over the last 16 years, with Q4 2025 value amounting to -$10.2 million.

  • Agree Realty's Other Working Capital Changes fell 3176.03% to -$10.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $6.6 million, marking a year-over-year increase of 3712.5%. This contributed to the annual value of $6.6 million for FY2025, which is 3712.5% up from last year.
  • Agree Realty's Other Working Capital Changes amounted to -$10.2 million in Q4 2025, which was down 3176.03% from $2.5 million recorded in Q3 2025.
  • Agree Realty's 5-year Other Working Capital Changes high stood at $11.7 million for Q1 2024, and its period low was -$12.3 million during Q3 2022.
  • For the 5-year period, Agree Realty's Other Working Capital Changes averaged around $480050.0, with its median value being $2.1 million (2021).
  • Data for Agree Realty's Other Working Capital Changes shows a peak YoY increase of 113597.12% (in 2021) and a maximum YoY decrease of 1350600.0% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Agree Realty's Other Working Capital Changes stood at $1.7 million in 2021, then skyrocketed by 274.04% to $6.4 million in 2022, then crashed by 225.27% to -$8.0 million in 2023, then increased by 3.39% to -$7.8 million in 2024, then plummeted by 31.76% to -$10.2 million in 2025.
  • Its Other Working Capital Changes was -$10.2 million in Q4 2025, compared to $2.5 million in Q3 2025 and $6.8 million in Q2 2025.