annual working capital:
-$31.30M-$5.49M(-21.25%)Summary
- As of today (May 21, 2025), ADC annual working capital is -$31.30 million, with the most recent change of -$5.49 million (-21.25%) on December 31, 2024.
- During the last 3 years, ADC annual working capital has fallen by -$48.78 million (-279.04%).
- ADC annual working capital is now -168.34% below its all-time high of $45.80 million, reached on December 31, 2017.
Performance
ADC Working capital Chart
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Range
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quarterly working capital:
-$40.26M-$8.96M(-28.63%)Summary
- As of today (May 21, 2025), ADC quarterly working capital is -$40.26 million, with the most recent change of -$8.96 million (-28.63%) on March 31, 2025.
- Over the past year, ADC quarterly working capital has dropped by -$14.47 million (-56.08%).
- ADC quarterly working capital is now -118.89% 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 | -21.3% | -56.1% |
| 3 y3 years | -279.0% | -1122.4% |
| 5 y5 years | -2333.9% | -258.0% |
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 | -279.0% | at low | -118.9% | +9.6% |
| 5 y | 5-year | -279.0% | +46.9% | -118.9% | +31.7% |
| alltime | all time | -168.3% | +46.9% | -118.9% | +60.6% |
ADC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$40.26M(+28.6%) |
| Dec 2024 | -$31.30M(+21.2%) | -$31.30M(-28.4%) |
| Sep 2024 | - | -$43.73M(+241.3%) |
| Jun 2024 | - | -$12.81M(-50.3%) |
| Mar 2024 | - | -$25.80M(-0.1%) |
| Dec 2023 | -$25.82M(+128.1%) | -$25.82M(-42.1%) |
| Sep 2023 | - | -$44.55M(+55.7%) |
| Jun 2023 | - | -$28.61M(-9.9%) |
| Mar 2023 | - | -$31.77M(+180.8%) |
| Dec 2022 | -$11.32M(-164.7%) | -$11.32M(-105.3%) |
| Sep 2022 | - | $213.15M(<-9900.0%) |
| Jun 2022 | - | -$1.21M(-130.7%) |
| Mar 2022 | - | $3.94M(-77.5%) |
| Dec 2021 | $17.48M(-129.6%) | $17.48M(-73.2%) |
| Sep 2021 | - | $65.23M(-57.4%) |
| Jun 2021 | - | $153.28M(-956.7%) |
| Mar 2021 | - | -$17.89M(-69.7%) |
| Dec 2020 | -$58.97M(+4485.8%) | -$58.97M(+31.5%) |
| Sep 2020 | - | -$44.85M(+6.2%) |
| Jun 2020 | - | -$42.23M(-265.7%) |
| Mar 2020 | - | $25.49M(-2082.0%) |
| Dec 2019 | -$1.29M(-103.8%) | -$1.29M(-96.1%) |
| Sep 2019 | - | -$32.77M(+40.0%) |
| Jun 2019 | - | -$23.40M(+89.7%) |
| Mar 2019 | - | -$12.33M(-136.9%) |
| Dec 2018 | $33.45M(-27.0%) | $33.45M(+467.5%) |
| Sep 2018 | - | $5.89M(-55.1%) |
| Jun 2018 | - | $13.14M(+62.7%) |
| Mar 2018 | - | $8.07M(-82.4%) |
| Dec 2017 | $45.80M(+90.4%) | $45.80M(+71.5%) |
| Sep 2017 | - | $26.71M(+2819.2%) |
| Jun 2017 | - | $915.00K(-116.7%) |
| Mar 2017 | - | -$5.47M(-122.7%) |
| Dec 2016 | $24.05M(-792.8%) | $24.05M(+81.9%) |
| Sep 2016 | - | $13.22M(-400.1%) |
| Jun 2016 | - | -$4.41M(-32.7%) |
| Mar 2016 | - | -$6.55M(+88.7%) |
| Dec 2015 | -$3.47M(+98.7%) | -$3.47M(-125.4%) |
| Sep 2015 | - | $13.69M(-463.2%) |
| Jun 2015 | - | -$3.77M(-326.9%) |
| Mar 2015 | - | $1.66M(-195.1%) |
| Dec 2014 | -$1.75M(-113.5%) | -$1.75M(-56.7%) |
| Sep 2014 | - | -$4.04M(-7.4%) |
| Jun 2014 | - | -$4.36M(-6.1%) |
| Mar 2014 | - | -$4.65M(-135.9%) |
| Dec 2013 | $12.93M(+1548.8%) | $12.93M(+2734.1%) |
| Sep 2013 | - | $456.40K(-109.7%) |
| Jun 2013 | - | -$4.71M(-1.5%) |
| Mar 2013 | - | -$4.78M(-709.0%) |
| Dec 2012 | $784.50K | $784.50K(-122.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | -$3.43M(-19.8%) |
| Jun 2012 | - | -$4.28M(-88.9%) |
| Mar 2012 | - | -$38.45M(+562.4%) |
| Dec 2011 | -$5.80M(+12.5%) | -$5.80M(+11.9%) |
| Sep 2011 | - | -$5.19M(-86.8%) |
| Jun 2011 | - | -$39.25M(+217.0%) |
| Mar 2011 | - | -$12.38M(+140.1%) |
| Dec 2010 | -$5.16M(+35.0%) | -$5.16M(-94.6%) |
| Sep 2010 | - | -$96.05M(+628.3%) |
| Jun 2010 | - | -$13.19M(+334.0%) |
| Mar 2010 | - | -$3.04M(-20.5%) |
| Dec 2009 | -$3.82M(-92.2%) | -$3.82M(-6.8%) |
| Sep 2009 | - | -$4.10M(-7.4%) |
| Jun 2009 | - | -$4.43M(-10.2%) |
| Mar 2009 | - | -$4.93M(-89.9%) |
| Dec 2008 | -$48.88M(+745.9%) | -$48.88M(-52.2%) |
| Sep 2008 | - | -$102.31M(+4.8%) |
| Jun 2008 | - | -$97.62M(+92.0%) |
| Mar 2008 | - | -$50.83M(+779.7%) |
| Dec 2007 | -$5.78M(-89.2%) | -$5.78M(-88.9%) |
| Sep 2007 | - | -$52.10M(+822.8%) |
| Jun 2007 | - | -$5.65M(+14.6%) |
| Mar 2007 | - | -$4.93M(-90.8%) |
| Dec 2006 | -$53.35M(-8175.3%) | -$53.35M(+970.0%) |
| Sep 2006 | - | -$4.99M(-4.0%) |
| Jun 2006 | - | -$5.19M(+14.8%) |
| Mar 2006 | - | -$4.52M(-784.6%) |
| Dec 2005 | $660.70K(-114.9%) | $660.70K(-101.2%) |
| Sep 2005 | - | -$56.92M(-2.1%) |
| Jun 2005 | - | -$58.12M(-0.4%) |
| Mar 2005 | - | -$58.38M(+1218.4%) |
| Dec 2004 | -$4.43M(-37.6%) | -$4.43M(-92.5%) |
| Sep 2004 | - | -$58.70M(-1.6%) |
| Jun 2004 | - | -$59.66M(+0.3%) |
| Mar 2004 | - | -$59.46M(+30.3%) |
| Sep 2003 | - | -$45.65M(-43.9%) |
| Jun 2003 | - | -$81.38M(-0.4%) |
| Mar 2003 | - | -$81.69M(+10.3%) |
| Sep 2002 | - | -$74.06M(+0.1%) |
| Jun 2002 | - | -$73.97M(+2.9%) |
| Mar 2002 | - | -$71.87M(+30.3%) |
| Sep 2001 | - | -$55.15M(-0.2%) |
| Jun 2001 | - | -$55.27M(+1.1%) |
| Mar 2001 | - | -$54.67M(-0.6%) |
| Sep 2000 | - | -$55.00M(-1.1%) |
| Jun 2000 | - | -$55.59M(-0.1%) |
| Mar 2000 | - | -$55.67M(+684.0%) |
| Dec 1998 | -$7.10M(+224.2%) | -$7.10M(+224.2%) |
| Dec 1996 | -$2.19M(-2290.0%) | -$2.19M(-2290.0%) |
| Mar 1995 | - | $100.00K(0.0%) |
| Dec 1994 | $100.00K | $100.00K |
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 -$31.30M
What is the all time high annual working capital for Agree Realty?
Agree Realty all-time high annual working capital is $45.80M
What is Agree Realty annual working capital year-on-year change?
Over the past year, ADC annual working capital has changed by -$5.49M (-21.25%)
What is Agree Realty quarterly working capital?
The current quarterly working capital of ADC is -$40.26M
What is the all time high quarterly working capital for Agree Realty?
Agree Realty all-time high quarterly working capital is $213.15M
What is Agree Realty quarterly working capital year-on-year change?
Over the past year, ADC quarterly working capital has changed by -$14.47M (-56.08%)