Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
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Ares Capital (ARCC) Change in Accured Expenses (2021 - 2025)

Ares Capital (ARCC) has disclosed Change in Accured Expenses for 5 consecutive years, with -$92.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses fell 607.69% to -$92.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$115.0 million, a 61.97% decrease, with the full-year FY2025 number at -$115.0 million, down 61.97% from a year prior.
  • Change in Accured Expenses was -$92.0 million for Q4 2025 at Ares Capital, down from -$18.0 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $20.0 million in Q4 2021 to a low of -$92.0 million in Q4 2025.
  • A 5-year average of -$10.6 million and a median of $7.0 million in 2023 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: soared 142.86% in 2024, then tumbled 607.69% in 2025.
  • Ares Capital's Change in Accured Expenses stood at $20.0 million in 2021, then decreased by 10.0% to $18.0 million in 2022, then decreased by 22.22% to $14.0 million in 2023, then plummeted by 192.86% to -$13.0 million in 2024, then crashed by 607.69% to -$92.0 million in 2025.
  • Per Business Quant, the three most recent readings for ARCC's Change in Accured Expenses are -$92.0 million (Q4 2025), -$18.0 million (Q3 2025), and $7.0 million (Q2 2025).