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| Date | Value |
|---|---|
| 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 |