Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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ADC Therapeutics (ADCT) Other Working Capital Changes (2019 - 2026)

ADC Therapeutics has reported Other Working Capital Changes over the past 8 years, most recently at -$247000.0 for Q1 2026.

  • Quarterly results put Other Working Capital Changes at -$247000.0 for Q1 2026, up 93.59% from a year ago — trailing twelve months through Mar 2026 was -$1.6 million (down 154.7% YoY), and the annual figure for FY2025 was -$5.2 million, down 453.58%.
  • Other Working Capital Changes reached -$247000.0 in Q1 2026 per ADCT's latest filing, down from $215000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $8.6 million in Q4 2023 and bottomed at -$9.5 million in Q3 2025.
  • Median Other Working Capital Changes over the past 5 years was -$777.0 (2022), compared with a mean of $211937.5.
  • Peak annual rise in Other Working Capital Changes hit 1766971.17% in 2023, while the deepest fall reached 131429.63% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$489.0 in 2022, then soared by 1766971.17% to $8.6 million in 2023, then crashed by 65.52% to $3.0 million in 2024, then tumbled by 92.78% to $215000.0 in 2025, then plummeted by 214.88% to -$247000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for ADCT at -$247000.0 in Q1 2026, $215000.0 in Q4 2025, and -$9.5 million in Q3 2025.