Change in Working Capital

-$18.46M

TTM · Period ending: Sep 30, 2026 · USD

Latest reported-$18.46Mperiod endingSep 30, 2026

ADC Change in Working Capital (-$2.60M → -$18.46M)

Annual change in working capital

High-resolution chart · PNG

ADC change in working capital history

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

Agree Realty Corporation Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	344,000
Dec 31, 2024	-2,638,000
Dec 31, 2023	5,419,000
Dec 31, 2022	20,738,000
Dec 31, 2021	-8,708,000
Dec 31, 2020	-11,270,000
Dec 31, 2019	-7,615,000
Dec 31, 2018	-4,391,000
Dec 31, 2017	2,482,000
Dec 31, 2016	-815,000
Dec 31, 2015	-2,294,470
Dec 31, 2014	-1,283,373
Dec 31, 2013	-1,396,015
Dec 31, 2012	-4,462,788
Dec 31, 2011	-3,946,737
Dec 31, 2010	-305,418
Dec 31, 2009	-1,587,713
Dec 31, 2008	-1,039,831
Dec 31, 2007	-24,859
Dec 31, 2006	-884,361
Dec 31, 2005	-781,465
Dec 31, 2004	-537,188
Dec 31, 2003	317,469
Dec 31, 2002	-484,862
Dec 31, 2001	478,004
Dec 31, 2000	-191,099
Dec 31, 1999	407,365
Dec 31, 1998	247,489
Dec 31, 1997	75,698
Dec 31, 1996	183,290
Dec 31, 1995	200,000
Dec 31, 1994	-2,600,000