Annual Working Capital:
$33.77M-$40.85M(-54.75%)Summary
- As of today, ADC annual working capital is $33.77 million, with the most recent change of -$40.85 million (-54.75%) on December 31, 2024.
- During the last 3 years, ADC annual working capital has fallen by -$52.87 million (-61.02%).
- ADC annual working capital is now -61.02% below its all-time high of $86.64 million, reached on December 31, 2021.
Performance
ADC Working Capital Chart
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Range
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Quarterly Working Capital:
-$673.05M-$266.43M(-65.52%)Summary
- As of today, ADC quarterly working capital is -$673.05 million, with the most recent change of -$266.43 million (-65.52%) on September 30, 2025.
- Over the past year, ADC quarterly working capital has dropped by -$771.27 million (-785.25%).
- ADC quarterly working capital is now -404.45% below its all-time high of $221.07 million, reached on June 30, 2021.
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 |
|---|---|---|
| 1Y1 Year | -54.8% | -785.3% |
| 3Y3 Years | -61.0% | -1530.4% |
| 5Y5 Years | - | -3054.9% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -61.0% | at low | -785.3% | at low |
| 5Y | 5-Year | -61.0% | +195.7% | -404.4% | at low |
| All-Time | All-Time | -61.0% | +246.9% | -404.4% | +98.3% |
ADC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$673.05M(-65.5%) |
| Jun 2025 | - | -$406.62M(-1153.2%) |
| Mar 2025 | - | $38.61M(+14.3%) |
| Dec 2024 | $33.77M(-54.7%) | $33.77M(-65.6%) |
| Sep 2024 | - | $98.22M(+13.2%) |
| Jun 2024 | - | $86.75M(+1.0%) |
| Mar 2024 | - | $85.86M(+13.6%) |
| Dec 2023 | $74.62M(+11.6%) | $75.59M(+22.0%) |
| Sep 2023 | - | $61.98M(+14.8%) |
| Jun 2023 | - | $54.00M(-3.0%) |
| Mar 2023 | - | $55.65M(-16.8%) |
| Dec 2022 | $66.88M(-22.8%) | $66.88M(+42.1%) |
| Sep 2022 | - | $47.05M(-31.5%) |
| Jun 2022 | - | $68.70M(+2.9%) |
| Mar 2022 | - | $66.77M(-22.9%) |
| Dec 2021 | $86.64M(+658.7%) | $86.64M(-40.5%) |
| Sep 2021 | - | $145.52M(-34.2%) |
| Jun 2021 | - | $221.07M(+363.6%) |
| Mar 2021 | - | $47.69M(+317.6%) |
| Dec 2020 | $11.42M(+250.1%) | $11.42M(-49.9%) |
| Sep 2020 | - | $22.78M(-39.1%) |
| Jun 2020 | - | $37.38M(-62.7%) |
| Mar 2020 | - | $100.11M(+127.6%) |
| Dec 2019 | - | $43.99M(+2438.5%) |
| Sep 2019 | - | -$1.88M(-178.3%) |
| Jun 2019 | - | $2.40M(+116.6%) |
| Mar 2019 | - | -$14.42M(-89.6%) |
| Dec 2018 | -$7.61M(-148.7%) | -$7.61M(-291.8%) |
| Sep 2018 | - | $3.96M(-58.7%) |
| Jun 2018 | - | $9.60M(+149.6%) |
| Mar 2018 | - | $3.85M(-75.4%) |
| Dec 2017 | $15.63M(-18.1%) | $15.63M(-36.1%) |
| Sep 2017 | - | $24.45M(+1085.5%) |
| Jun 2017 | - | -$2.48M(+73.9%) |
| Mar 2017 | - | -$9.50M(-149.8%) |
| Dec 2016 | $19.08M(+214.2%) | $19.08M(+53.1%) |
| Sep 2016 | - | $12.46M(+300.3%) |
| Jun 2016 | - | -$6.22M(+32.5%) |
| Mar 2016 | - | -$9.21M(-174.7%) |
| Dec 2015 | -$16.71M(-153.6%) | - |
| Sep 2015 | - | $12.32M(+307.0%) |
| Jun 2015 | - | -$5.95M(-350.4%) |
| Mar 2015 | - | -$1.32M(+79.9%) |
| Dec 2014 | -$6.59M(-7.9%) | -$6.59M(-27.7%) |
| Sep 2014 | - | -$5.16M(+43.7%) |
| Jun 2014 | - | -$9.17M(+51.0%) |
| Mar 2014 | - | -$18.72M(-206.5%) |
| Dec 2013 | -$6.11M | -$6.11M(+55.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2013 | - | -$13.86M(+27.6%) |
| Jun 2013 | - | -$19.14M(-190.2%) |
| Mar 2013 | - | -$6.60M(+28.0%) |
| Dec 2012 | -$9.16M(+26.9%) | -$9.16M(-33.7%) |
| Sep 2012 | - | -$6.85M(+10.1%) |
| Jun 2012 | - | -$7.62M(+31.6%) |
| Mar 2012 | - | -$11.15M(+11.0%) |
| Dec 2011 | -$12.53M(+33.3%) | -$12.53M(+76.4%) |
| Sep 2011 | - | -$53.14M(-21.7%) |
| Jun 2011 | - | -$43.67M(-2.0%) |
| Mar 2011 | - | -$42.79M(-127.6%) |
| Dec 2010 | -$18.80M(-5.1%) | -$18.80M(+5.1%) |
| Sep 2010 | - | -$19.82M(-19.5%) |
| Jun 2010 | - | -$16.59M(-132.6%) |
| Mar 2010 | - | -$7.13M(+60.1%) |
| Dec 2009 | -$17.88M(+7.5%) | - |
| Sep 2009 | - | -$17.87M(+19.3%) |
| Jun 2009 | - | -$22.16M(-34.0%) |
| Mar 2009 | - | -$16.54M(-1.7%) |
| Dec 2008 | -$19.33M(+3.1%) | - |
| Sep 2008 | - | -$16.27M(+6.0%) |
| Jun 2008 | - | -$17.30M(-2509.8%) |
| Mar 2008 | - | $718.10K(+103.6%) |
| Dec 2007 | -$19.94M(-31.9%) | - |
| Sep 2007 | - | -$20.03M(+16.0%) |
| Jun 2007 | - | -$23.84M(-7.7%) |
| Mar 2007 | - | -$22.13M(+1.7%) |
| Sep 2006 | - | -$22.50M(-9.5%) |
| Jun 2006 | - | -$20.55M(-8.2%) |
| Mar 2006 | - | -$18.99M(+11.7%) |
| Dec 2005 | -$15.12M(+24.8%) | - |
| Sep 2005 | - | -$21.51M(-727.0%) |
| Dec 2004 | -$20.10M(-1076.9%) | - |
| Dec 2003 | -$1.71M(+64.2%) | - |
| Dec 2002 | -$4.77M(+79.3%) | - |
| Jun 2002 | - | -$2.60M(+17.9%) |
| Mar 2002 | - | -$3.17M(+22.3%) |
| Dec 2001 | -$22.99M(-434.3%) | - |
| Sep 2001 | - | -$4.08M(-6.0%) |
| Jun 2001 | - | -$3.84M(+100.0%) |
| Mar 2001 | - | -$38.35B(>-9900.0%) |
| Dec 2000 | -$4.30M(+39.4%) | - |
| 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 Corporation annual working capital?
- What is the all-time high annual working capital for Agree Realty Corporation?
- What is Agree Realty Corporation annual working capital year-on-year change?
- What is Agree Realty Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Agree Realty Corporation?
- What is Agree Realty Corporation quarterly working capital year-on-year change?
What is Agree Realty Corporation annual working capital?
The current annual working capital of ADC is $33.77M
What is the all-time high annual working capital for Agree Realty Corporation?
Agree Realty Corporation all-time high annual working capital is $86.64M
What is Agree Realty Corporation annual working capital year-on-year change?
Over the past year, ADC annual working capital has changed by -$40.85M (-54.75%)
What is Agree Realty Corporation quarterly working capital?
The current quarterly working capital of ADC is -$673.05M
What is the all-time high quarterly working capital for Agree Realty Corporation?
Agree Realty Corporation all-time high quarterly working capital is $221.07M
What is Agree Realty Corporation quarterly working capital year-on-year change?
Over the past year, ADC quarterly working capital has changed by -$771.27M (-785.25%)