Change in Working Capital

$19.11M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$19.11Mperiod endingSep 30, 2026

ADC Quarterly Change in Working Capital (-$2.40M → $19.11M)

Quarterly change in working capital

High-resolution chart · PNG

ADC change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Agree Realty Corporation Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 2001	-34,020
Jun 30, 2001	640,104
Mar 31, 2001	-443,787
Dec 31, 2000	450,742
Sep 30, 2000	-551,933
Jun 30, 2000	501,126
Mar 31, 2000	-591,034
Dec 31, 1999	207,365
Sep 30, 1999	-200,000
Jun 30, 1999	200,000
Mar 31, 1999	200,000
Dec 31, 1998	447,489
Sep 30, 1998	-10,600,000
Jun 30, 1998	-600,000
Mar 31, 1998	400,000
Dec 31, 1997	675,698
Sep 30, 1997	-3,100,000
Jun 30, 1997	800,000
Mar 31, 1997	-1,400,000
Dec 31, 1996	-16,710
Sep 30, 1996	-200,000
Jun 30, 1996	800,000
Mar 31, 1996	-400,000
Dec 31, 1995	400,000
Sep 30, 1995	-200,000
Jun 30, 1995	600,000
Mar 31, 1995	-600,000
Dec 31, 1994	-400,000
Sep 30, 1994	-2,400,000