Annual Working Capital
-$530.89M$564.66M-1,672.16%
Summary
- Current Value
- As of today, ADC annual working capital is -$530.89M, down -1672.16% on
- Historical Performance
- ADC annual working capital is down -893.82% over the past 3 years, down -4749.16% over the past 5 years
- All-Time High Comparison
- ADC annual working capital is currently -712.77% 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 19.38% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$530.89M | -1672.2% | -893.8% | -4749.2% | -2724.1% | ||
| -$530.89M | -1672.2% | -893.8% | -4749.2% | -2724.1% | ||
| Price | $81.06 | +6.6% | +16.8% | +24.9% | +237.1% | |
| $143.10M | +26.8% | +51.0% | +204.7% | +7339.9% | ||
| $673.99M | +752.6% | +2318.2% | +1796.3% | +3152.5% | ||
| 0.21 | -85.3% | -93.8% | -84.1% | +133.3% | ||
| 0.21 | -85.3% | -93.8% | -84.1% | +133.3% | ||
| $6.27B | +13.8% | +35.5% | +148.4% | +3718.2% | ||
| $9B | +14.5% | +49.3% | +126.5% | +3841.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $74.62M | -811.4% | |
| 5Y | $86.64M | -712.8% | |
| All | $86.64M | -712.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$530.89M | at low | |
| 5Y | -$530.89M | at low | |
| All | -$530.89M | at low |
Working Capital History
FAQ
What is the current annual working capital of ADC?
As of today, ADC annual working capital is -$530.89M
What is 1-year change in ADC annual working capital?
ADC annual working capital is down -1672.16% year-over-year
What is 3-year change in ADC annual working capital?
ADC annual working capital is down -893.82% over the past 3 years
How far is ADC annual working capital from its all-time high?
ADC annual working capital is currently -712.77% 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 19.38% of companies in Real Estate sector
When is ADC next annual earnings release?
As of today, the next annual earnings release for ADC has not been scheduled
Quarterly Working Capital
-$530.89M$142.16M+21.12%
Summary
- Current Value
- As of today, ADC quarterly working capital is -$530.89M, up +21.12% on
- Historical Performance
- ADC quarterly working capital is down -1672.16% year-over-year, down -893.82% over the past 3 years
- All-Time High Comparison
- ADC quarterly working capital is currently -340.14% below its historical high of $221.07M set on
- 3-Year Low Comparison
- ADC quarterly working capital is +21.12% above its 3-year low of -$673.05M reached on
- Sector Comparison
- ADC quarterly working capital is higher than 19.07% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$530.89M | +21.1% | -1672.2% | -893.8% | -4749.2% | ||
| -$530.89M | – | -1672.2% | -893.8% | -4749.2% | ||
| Price | $81.06 | +13.7% | +6.6% | +16.8% | +24.9% | |
| $143.10M | +5.8% | +26.8% | +51.0% | +204.7% | ||
| $673.99M | -16.6% | +752.6% | +2318.2% | +1796.3% | ||
| 0.21 | +23.5% | -85.3% | -93.8% | -84.1% | ||
| 0.21 | +23.5% | -85.3% | -93.8% | -84.1% | ||
| $6.27B | +6.8% | +13.8% | +35.5% | +148.4% | ||
| $9B | +14.0% | +14.5% | +49.3% | +126.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $38.61M | -1475.1% | |
| 3Y | $98.22M | -640.5% | |
| 5Y | $221.07M | -340.1% | |
| All | $221.07M | -340.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$673.05M | +21.1% | |
| 3Y | -$673.05M | +21.1% | |
| 5Y | -$673.05M | +21.1% | |
| All | -$38.35B | +98.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ADC?
As of today, ADC quarterly working capital is -$530.89M
What is ADC quarterly working capital most recent change?
ADC quarterly working capital was up +21.12% on December 31, 2025
What is 1-year change in ADC quarterly working capital?
ADC quarterly working capital is down -1672.16% year-over-year
How far is ADC quarterly working capital from its all-time high?
ADC quarterly working capital is currently -340.14% 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 19.07% 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/917251/000091725126000013/0000917251-26-000013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/917251/000091725126000013/0000917251-26-000013-index.htm
- ADC Profile on Yahoo Finance finance.yahoo.com/quote/ADC
- ADC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adc