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Agree Realty (ADC) Working Capital

Annual Working Capital

-$25.82 M
-$14.50 M-128.11%

31 December 2023

ADC Working Capital Chart

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Quarterly Working Capital

-$43.73 M
-$30.92 M-241.27%

30 September 2024

ADC Quarterly Working Capital Chart

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ADC Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--69.4%
3 y3 years-247.7%-350.1%
5 y5 years-1907.4%-3300.5%

ADC Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-247.7%at low-120.5%+1.8%
5 y5 years-247.7%+56.2%-120.5%+25.9%
alltimeall time-156.4%+56.2%-120.5%+57.3%

Agree Realty Working Capital History

DateAnnualQuarterly
Sept 2024
-
-$43.73 M(+241.3%)
June 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%)
Sept 2023
-
-$44.55 M(+55.7%)
June 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%)
Sept 2022
-
$213.15 M(<-9900.0%)
June 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%)
Sept 2021
-
$65.23 M(-57.4%)
June 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%)
Sept 2020
-
-$44.85 M(+6.2%)
June 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%)
Sept 2019
-
-$32.77 M(+40.0%)
June 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%)
Sept 2018
-
$5.89 M(-27.0%)
Mar 2018
-
$8.07 M(-82.4%)
Dec 2017
$45.80 M(+90.4%)
$45.80 M(+71.5%)
Sept 2017
-
$26.71 M(+2819.2%)
June 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%)
Sept 2016
-
$13.22 M(-400.1%)
June 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%)
Sept 2015
-
$13.69 M(-463.2%)
June 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%)
Sept 2014
-
-$4.04 M(-7.4%)
June 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%)
Sept 2013
-
$456.40 K(-109.7%)
June 2013
-
-$4.71 M(-1.5%)
Mar 2013
-
-$4.78 M(-709.0%)
Dec 2012
$784.50 K
$784.50 K(-122.9%)
Sept 2012
-
-$3.43 M(-19.8%)
June 2012
-
-$4.28 M(-88.9%)
DateAnnualQuarterly
Mar 2012
-
-$38.45 M(+562.4%)
Dec 2011
-$5.80 M(+12.5%)
-$5.80 M(+11.9%)
Sept 2011
-
-$5.19 M(-86.8%)
June 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%)
Sept 2010
-
-$96.05 M(+628.3%)
June 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%)
Sept 2009
-
-$4.10 M(-7.4%)
June 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%)
Sept 2008
-
-$102.31 M(+4.8%)
June 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%)
Sept 2007
-
-$52.10 M(+822.8%)
June 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%)
Sept 2006
-
-$4.99 M(-4.0%)
June 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%)
Sept 2005
-
-$56.92 M(-2.1%)
June 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%)
Sept 2004
-
-$58.70 M(-1.6%)
June 2004
-
-$59.66 M(+0.3%)
Mar 2004
-
-$59.46 M(+30.3%)
Sept 2003
-
-$45.65 M(-43.9%)
June 2003
-
-$81.38 M(-0.4%)
Mar 2003
-
-$81.69 M(+10.3%)
Sept 2002
-
-$74.06 M(+0.1%)
June 2002
-
-$73.97 M(+2.9%)
Mar 2002
-
-$71.87 M(+30.3%)
Sept 2001
-
-$55.15 M(-0.2%)
June 2001
-
-$55.27 M(+1.1%)
Mar 2001
-
-$54.67 M(-0.6%)
Sept 2000
-
-$55.00 M(-1.1%)
June 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 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 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 -$17.91 M (-69.40%)