annual working capital:
$33.77M-$40.85M(-54.75%)Summary
- As of today (September 5, 2025), 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:
-$406.62M-$445.23M(-1153.20%)Summary
- As of today (September 5, 2025), ADC quarterly working capital is -$406.62 million, with the most recent change of -$445.23 million (-1153.20%) on June 30, 2025.
- Over the past year, ADC quarterly working capital has dropped by -$493.38 million (-568.71%).
- ADC quarterly working capital is now -283.93% 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 |
|---|---|---|
| 1 y1 year | -54.8% | -568.7% |
| 3 y3 years | -61.0% | -691.9% |
| 5 y5 years | -23.2% | -1187.7% |
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 | -61.0% | at low | -514.0% | at low |
| 5 y | 5-year | -61.0% | +195.7% | -283.9% | at low |
| alltime | all time | -61.0% | +246.9% | -283.9% | +98.9% |
ADC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-74.0%) | $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(-678.3%) | $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(-44.9%) |
| Dec 2015 | -$16.71M(+153.6%) | -$16.71M(-235.6%) |
| 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%) |
| Sep 2013 | - | -$13.86M(-27.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+1.2%) | - |
| Sep 2007 | - | -$20.03M(-16.0%) |
| Jun 2007 | - | -$23.84M(+7.7%) |
| Mar 2007 | - | -$22.13M(-1.7%) |
| Dec 2006 | -$19.70M(+30.3%) | - |
| 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 -$406.62M
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 -$493.38M (-568.71%)