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

Agree Realty has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $12.5 million for Q1 2026.

• Quarterly Other Working Capital Changes rose 64.98% year-over-year to $12.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.5 million (up 1522.14% YoY) and the FY2025 annual result came in at $6.6 million, up 37.13% from the prior year.
• Other Working Capital Changes grew to $12.5 million in Q1 2026, from -$10.2 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $12.5 million in Q1 2026 and troughed 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.
• 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 plunged 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, then jumped by 221.88% to $12.5 million in 2026.
• Business Quant data shows ADC's Other Working Capital Changes at $12.5 million in Q1 2026, -$10.2 million in Q4 2025, and $2.5 million in Q3 2025.