Annual Working Capital
-$25.82 M
-$14.50 M-128.11%
December 31, 2023
Summary
- As of February 7, 2025, ADC annual working capital is -$25.82 million, with the most recent change of -$14.50 million (-128.11%) on December 31, 2023.
- During the last 3 years, ADC annual working capital has risen by +$33.16 million (+56.23%).
- ADC annual working capital is now -156.37% below its all-time high of $45.80 million, reached on December 31, 2017.
Performance
ADC Working Capital Chart
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Quarterly Working Capital
-$43.73 M
-$30.92 M-241.27%
September 30, 2024
Summary
- As of February 7, 2025, ADC quarterly working capital is -$43.73 million, with the most recent change of -$30.92 million (-241.27%) on September 30, 2024.
- Over the past year, ADC quarterly working capital has dropped by -$30.92 million (-241.27%).
- ADC quarterly working capital is now -120.52% below its all-time high of $213.15 million, reached on September 30, 2022.
Performance
ADC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ADC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -128.1% | -241.3% |
| 3 y3 years | +56.2% | -37.6% |
| 5 y5 years | -177.2% | -144.4% |
ADC Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -247.7% | at low | -120.5% | +1.8% |
| 5 y | 5-year | -247.7% | +56.2% | -120.5% | +25.9% |
| alltime | all time | -156.4% | +56.2% | -120.5% | +57.3% |
Agree Realty Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$43.73 M(+241.3%) |
| Jun 2024 | - | -$12.81 M(-50.3%) |
| Mar 2024 | - | -$25.80 M(-0.1%) |
| Dec 2023 | -$25.82 M(+128.1%) | -$25.82 M(-42.1%) |
| Sep 2023 | - | -$44.55 M(+55.7%) |
| Jun 2023 | - | -$28.61 M(-9.9%) |
| Mar 2023 | - | -$31.77 M(+180.8%) |
| Dec 2022 | -$11.32 M(-164.7%) | -$11.32 M(-105.3%) |
| Sep 2022 | - | $213.15 M(<-9900.0%) |
| Jun 2022 | - | -$1.21 M(-130.7%) |
| Mar 2022 | - | $3.94 M(-77.5%) |
| Dec 2021 | $17.48 M(-129.6%) | $17.48 M(-73.2%) |
| Sep 2021 | - | $65.23 M(-57.4%) |
| Jun 2021 | - | $153.28 M(-956.7%) |
| Mar 2021 | - | -$17.89 M(-69.7%) |
| Dec 2020 | -$58.97 M(+4485.8%) | -$58.97 M(+31.5%) |
| Sep 2020 | - | -$44.85 M(+6.2%) |
| Jun 2020 | - | -$42.23 M(-265.7%) |
| Mar 2020 | - | $25.49 M(-2082.0%) |
| Dec 2019 | -$1.29 M(-103.8%) | -$1.29 M(-96.1%) |
| Sep 2019 | - | -$32.77 M(+40.0%) |
| Jun 2019 | - | -$23.40 M(+89.7%) |
| Mar 2019 | - | -$12.33 M(-136.9%) |
| Dec 2018 | $33.45 M(-27.0%) | $33.45 M(+467.5%) |
| Sep 2018 | - | $5.89 M(-55.1%) |
| Jun 2018 | - | $13.14 M(+62.7%) |
| Mar 2018 | - | $8.07 M(-82.4%) |
| Dec 2017 | $45.80 M(+90.4%) | $45.80 M(+71.5%) |
| Sep 2017 | - | $26.71 M(+2819.2%) |
| Jun 2017 | - | $915.00 K(-116.7%) |
| Mar 2017 | - | -$5.47 M(-122.7%) |
| Dec 2016 | $24.05 M(-792.8%) | $24.05 M(+81.9%) |
| Sep 2016 | - | $13.22 M(-400.1%) |
| Jun 2016 | - | -$4.41 M(-32.7%) |
| Mar 2016 | - | -$6.55 M(+88.7%) |
| Dec 2015 | -$3.47 M(+98.7%) | -$3.47 M(-125.4%) |
| Sep 2015 | - | $13.69 M(-463.2%) |
| Jun 2015 | - | -$3.77 M(-326.9%) |
| Mar 2015 | - | $1.66 M(-195.1%) |
| Dec 2014 | -$1.75 M(-113.5%) | -$1.75 M(-56.7%) |
| Sep 2014 | - | -$4.04 M(-7.4%) |
| Jun 2014 | - | -$4.36 M(-6.1%) |
| Mar 2014 | - | -$4.65 M(-135.9%) |
| Dec 2013 | $12.93 M(+1548.8%) | $12.93 M(+2734.1%) |
| Sep 2013 | - | $456.40 K(-109.7%) |
| Jun 2013 | - | -$4.71 M(-1.5%) |
| Mar 2013 | - | -$4.78 M(-709.0%) |
| Dec 2012 | $784.50 K | $784.50 K(-122.9%) |
| Sep 2012 | - | -$3.43 M(-19.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | -$4.28 M(-88.9%) |
| Mar 2012 | - | -$38.45 M(+562.4%) |
| Dec 2011 | -$5.80 M(+12.5%) | -$5.80 M(+11.9%) |
| Sep 2011 | - | -$5.19 M(-86.8%) |
| Jun 2011 | - | -$39.25 M(+217.0%) |
| Mar 2011 | - | -$12.38 M(+140.1%) |
| Dec 2010 | -$5.16 M(+35.0%) | -$5.16 M(-94.6%) |
| Sep 2010 | - | -$96.05 M(+628.3%) |
| Jun 2010 | - | -$13.19 M(+334.0%) |
| Mar 2010 | - | -$3.04 M(-20.5%) |
| Dec 2009 | -$3.82 M(-92.2%) | -$3.82 M(-6.8%) |
| Sep 2009 | - | -$4.10 M(-7.4%) |
| Jun 2009 | - | -$4.43 M(-10.2%) |
| Mar 2009 | - | -$4.93 M(-89.9%) |
| Dec 2008 | -$48.88 M(+745.9%) | -$48.88 M(-52.2%) |
| Sep 2008 | - | -$102.31 M(+4.8%) |
| Jun 2008 | - | -$97.62 M(+92.0%) |
| Mar 2008 | - | -$50.83 M(+779.7%) |
| Dec 2007 | -$5.78 M(-89.2%) | -$5.78 M(-88.9%) |
| Sep 2007 | - | -$52.10 M(+822.8%) |
| Jun 2007 | - | -$5.65 M(+14.6%) |
| Mar 2007 | - | -$4.93 M(-90.8%) |
| Dec 2006 | -$53.35 M(-8175.3%) | -$53.35 M(+970.0%) |
| Sep 2006 | - | -$4.99 M(-4.0%) |
| Jun 2006 | - | -$5.19 M(+14.8%) |
| Mar 2006 | - | -$4.52 M(-784.6%) |
| Dec 2005 | $660.70 K(-114.9%) | $660.70 K(-101.2%) |
| Sep 2005 | - | -$56.92 M(-2.1%) |
| Jun 2005 | - | -$58.12 M(-0.4%) |
| Mar 2005 | - | -$58.38 M(+1218.4%) |
| Dec 2004 | -$4.43 M(-37.6%) | -$4.43 M(-92.5%) |
| Sep 2004 | - | -$58.70 M(-1.6%) |
| Jun 2004 | - | -$59.66 M(+0.3%) |
| Mar 2004 | - | -$59.46 M(+30.3%) |
| Sep 2003 | - | -$45.65 M(-43.9%) |
| Jun 2003 | - | -$81.38 M(-0.4%) |
| Mar 2003 | - | -$81.69 M(+10.3%) |
| Sep 2002 | - | -$74.06 M(+0.1%) |
| Jun 2002 | - | -$73.97 M(+2.9%) |
| Mar 2002 | - | -$71.87 M(+30.3%) |
| Sep 2001 | - | -$55.15 M(-0.2%) |
| Jun 2001 | - | -$55.27 M(+1.1%) |
| Mar 2001 | - | -$54.67 M(-0.6%) |
| Sep 2000 | - | -$55.00 M(-1.1%) |
| Jun 2000 | - | -$55.59 M(-0.1%) |
| Mar 2000 | - | -$55.67 M(+684.0%) |
| Dec 1998 | -$7.10 M(+224.2%) | -$7.10 M(+224.2%) |
| Dec 1996 | -$2.19 M(-2290.0%) | -$2.19 M(-2290.0%) |
| Mar 1995 | - | $100.00 K(0.0%) |
| Dec 1994 | $100.00 K | $100.00 K |
FAQ
- What is Agree Realty annual working capital?
- What is the all time high annual working capital for Agree Realty?
- What is Agree Realty annual working capital year-on-year change?
- What is Agree Realty quarterly working capital?
- What is the all time high quarterly working capital for Agree Realty?
- What is Agree Realty quarterly working capital year-on-year change?
What is Agree Realty annual working capital?
The current annual working capital of ADC is -$25.82 M
What is the all time high annual working capital for Agree Realty?
Agree Realty all-time high annual working capital is $45.80 M
What is Agree Realty annual working capital year-on-year change?
Over the past year, ADC annual working capital has changed by -$14.50 M (-128.11%)
What is Agree Realty quarterly working capital?
The current quarterly working capital of ADC is -$43.73 M
What is the all time high quarterly working capital for Agree Realty?
Agree Realty all-time high quarterly working capital is $213.15 M
What is Agree Realty quarterly working capital year-on-year change?
Over the past year, ADC quarterly working capital has changed by -$30.92 M (-241.27%)