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

Agree Realty has reported Other Working Capital Changes over the past 17 years, most recently at $12.5 million for Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 64.98% year-over-year to $12.5 million, compared with a TTM value of $11.5 million through Mar 2026, up 1522.14%, and an annual FY2025 reading of $6.6 million, up 37.13% over the prior year.
  • Other Working Capital Changes came in at $12.5 million for Q1 2026, up from -$10.2 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.
  • Median Other Working Capital Changes over the past 5 years was $2.5 million (2025), compared with a mean of $1.1 million.
  • The sharpest move saw Other Working Capital Changes tumbled 612.57% in 2024, then surged 486.77% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $6.4 million in 2022, then crashed by 225.27% to -$8.0 million in 2023, then rose by 3.39% to -$7.8 million in 2024, then crashed by 31.76% to -$10.2 million in 2025, then surged by 221.88% to $12.5 million in 2026.
  • Per Business Quant, the three most recent readings for ADC's Other Working Capital Changes are $12.5 million (Q1 2026), -$10.2 million (Q4 2025), and $2.5 million (Q3 2025).