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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 activities
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Ares Capital (ARCC) Change in Accured Expenses (2018 - 2025)

Historic Change in Accured Expenses for Ares Capital (ARCC) over the last 13 years, with Q4 2025 value amounting to -$92.0 million.

  • Ares Capital's Change in Accured Expenses fell 60769.23% to -$92.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$115.0 million, marking a year-over-year decrease of 6197.18%. This contributed to the annual value of -$115.0 million for FY2025, which is 6197.18% down from last year.
  • According to the latest figures from Q4 2025, Ares Capital's Change in Accured Expenses is -$92.0 million, which was down 60769.23% from -$18.0 million recorded in Q3 2025.
  • Over the past 5 years, Ares Capital's Change in Accured Expenses peaked at $20.0 million during Q4 2021, and registered a low of -$92.0 million during Q4 2025.
  • Moreover, its 5-year median value for Change in Accured Expenses was $7.0 million (2023), whereas its average is -$10.6 million.
  • As far as peak fluctuations go, Ares Capital's Change in Accured Expenses surged by 14285.71% in 2024, and later tumbled by 60769.23% in 2025.
  • Over the past 5 years, Ares Capital's Change in Accured Expenses (Quarter) stood at $20.0 million in 2021, then dropped by 10.0% to $18.0 million in 2022, then decreased by 22.22% to $14.0 million in 2023, then crashed by 192.86% to -$13.0 million in 2024, then tumbled by 607.69% to -$92.0 million in 2025.
  • Its Change in Accured Expenses stands at -$92.0 million for Q4 2025, versus -$18.0 million for Q3 2025 and $7.0 million for Q2 2025.