Annual Working Capital
$33.77M$40.86M-54.75%
Summary
- Current Value
- As of today, ADC annual working capital is $33.77M, down -54.75% on
- Historical Performance
- ADC annual working capital is down -61.02% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- ADC annual working capital is currently -61.02% below its historical high of $86.64M set on
- 3-Year Low Comparison
- ADC annual working capital is at its 3-year low
- Sector Comparison
- ADC annual working capital is higher than 58.11% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $33.77M | -54.8% | -61.0% | – | +288.8% | |
| Quarterly Working Capital | -$673.05M | -785.3% | -1530.4% | -3054.9% | -3296.3% | |
| Price | $73.19 | +1.4% | -2.2% | +14.7% | +204.3% | |
| Annual Current Assets | $112.82M | +11.6% | +8.1% | – | +4116.6% | |
| Annual Current Liabilities | $79.05M | +198.3% | +345.8% | – | +284.5% | |
| Annual Current Ratio | 1.43 | -62.6% | -75.7% | – | +1000.0% | |
| Annual Quick Ratio | 1.43 | -62.6% | -75.7% | – | +1000.0% | |
| Annual Shareholders Equity | $5.51B | +6.0% | +61.2% | +226.2% | +3928.9% | |
| Market Cap | $8B | +8.7% | +24.7% | +109.1% | +3484.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $74.62M | -54.8% | |
| 5Y | $86.64M | -61.0% | |
| All | $86.64M | -61.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $33.77M | at low | |
| 5Y | $11.42M | N/A | +195.7% |
| All | -$22.99M | +246.9% |
Working Capital History
FAQ
What is the current annual working capital of ADC?
As of today, ADC annual working capital is $33.77M
What is 1-year change in ADC annual working capital?
ADC annual working capital is down -54.75% year-over-year
What is 3-year change in ADC annual working capital?
ADC annual working capital is down -61.02% over the past 3 years
How far is ADC annual working capital from its all-time high?
ADC annual working capital is currently -61.02% below its historical high of $86.64M set on December 31, 2021
How does ADC annual working capital rank versus sector peers?
ADC annual working capital is higher than 58.11% of companies in Real Estate sector
When is ADC next annual earnings release?
The next annual earnings release for ADC is on
Quarterly Working Capital
-$673.05M$266.43M-65.52%
Summary
- Current Value
- As of today, ADC quarterly working capital is -$673.05M, down -65.52% on
- Historical Performance
- ADC quarterly working capital is down -785.25% year-over-year, and down -1530.43% over the past 3 years
- All-Time High Comparison
- ADC quarterly working capital is currently -404.45% below its historical high of $221.07M set on
- 3-Year Low Comparison
- ADC quarterly working capital is at its 3-year low
- Sector Comparison
- ADC quarterly working capital is higher than 10.69% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$673.05M | -65.5% | -785.3% | -1530.4% | -3054.9% | |
| Annual Working Capital | $33.77M | – | -54.8% | -61.0% | – | |
| Price | $73.19 | -1.8% | +1.4% | -2.2% | +14.7% | |
| Quarterly Current Assets | $135.19M | +15.5% | +8.1% | +96.8% | +143.4% | |
| Quarterly Current Liabilities | $808.23M | +54.4% | +2912.1% | +3634.0% | +2367.0% | |
| Quarterly Current Ratio | 0.17 | -22.7% | -96.3% | -94.6% | -90.0% | |
| Quarterly Quick Ratio | 0.17 | -22.7% | -96.3% | -94.6% | -90.0% | |
| Quarterly Shareholders Equity | $5.87B | +3.9% | +10.9% | +29.2% | +159.5% | |
| Market Cap | $8B | -1.1% | +8.7% | +24.7% | +109.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $38.61M | -1843.3% | |
| 3Y | $98.22M | -785.3% | |
| 5Y | $221.07M | -404.4% | |
| All | $221.07M | -404.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$673.05M | at low | |
| 3Y | -$673.05M | at low | |
| 5Y | -$673.05M | at low | |
| All | -$38.35B | +98.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ADC?
As of today, ADC quarterly working capital is -$673.05M
What is ADC quarterly working capital most recent change?
ADC quarterly working capital was down -65.52% on September 30, 2025
What is 1-year change in ADC quarterly working capital?
ADC quarterly working capital is down -785.25% year-over-year
How far is ADC quarterly working capital from its all-time high?
ADC quarterly working capital is currently -404.45% below its historical high of $221.07M set on June 30, 2021
How does ADC quarterly working capital rank versus sector peers?
ADC quarterly working capital is higher than 10.69% of companies in Real Estate sector
When is ADC next earnings release?
The next earnings release for ADC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ADC Official Website www.agreerealty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/917251/000110465925101233/0001104659-25-101233-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/917251/000155837025000803/0001558370-25-000803-index.htm
- ADC Profile on Yahoo Finance finance.yahoo.com/quote/ADC
- ADC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adc