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Agree Realty (ADC) Other Working Capital Changes (2016 - 2026)

Agree Realty (ADC) has disclosed Other Working Capital Changes for 17 consecutive years, with $12.5 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 64.98% year-over-year to $12.5 million; the TTM value through Mar 2026 reached $11.5 million, up 1522.14%, while the annual FY2025 figure was $6.6 million, 37.13% up from the prior year.
  • Other Working Capital Changes was $12.5 million for Q1 2026 at Agree Realty, up from -$10.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $12.5 million in Q1 2026, with the low at -$12.3 million in Q3 2022.
  • Historically, Other Working Capital Changes has averaged $1.1 million across 5 years, with a median of $2.5 million in 2025.
  • The largest annual shift saw Other Working Capital Changes crashed 612.57% in 2024 before it soared 486.77% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $6.4 million in 2022, then plummeted by 225.27% to -$8.0 million in 2023, then grew by 3.39% to -$7.8 million in 2024, then plummeted by 31.76% to -$10.2 million in 2025, then soared by 221.88% to $12.5 million in 2026.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $12.5 million in Q1 2026, -$10.2 million in Q4 2025, and $2.5 million in Q3 2025.