Change in Working Capital

-$3.21M

TTM · Period ending: Sep 30, 2026 · USD

Latest reported-$3.21Mperiod endingSep 30, 2026

ADC TTM Change in Working Capital ($200.00K → -$3.21M)

TTM change in working capital

High-resolution chart · PNG

ADC change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Agree Realty Corporation Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 2001	613,039
Jun 30, 2001	95,126
Mar 31, 2001	-43,852
Dec 31, 2000	-191,099
Sep 30, 2000	-434,476
Jun 30, 2000	-82,543
Mar 31, 2000	-383,669
Dec 31, 1999	407,365
Sep 30, 1999	647,489
Jun 30, 1999	-9,752,511
Mar 31, 1999	-10,552,511
Dec 31, 1998	-10,352,511
Sep 30, 1998	-10,124,302
Jun 30, 1998	-2,624,302
Mar 31, 1998	-1,224,302
Dec 31, 1997	-3,024,302
Sep 30, 1997	-3,716,710
Jun 30, 1997	-816,710
Mar 31, 1997	-816,710
Dec 31, 1996	183,290
Sep 30, 1996	600,000
Jun 30, 1996	600,000
Mar 31, 1996	400,000
Dec 31, 1995	200,000
Sep 30, 1995	-600,000
Jun 30, 1995	-2,800,000