Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Issued
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Ares Capital (ARCC) Change in Accured Expenses (2021 - 2026)

Ares Capital has reported Change in Accured Expenses over the past 6 years, most recently at -$42.0 million for Q1 2026.

  • Quarterly Change in Accured Expenses fell 133.33% to -$42.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$139.0 million through Mar 2026, down 363.33% year-over-year, with the annual reading at -$115.0 million for FY2025, 61.97% down from the prior year.
  • Change in Accured Expenses was -$42.0 million for Q1 2026 at Ares Capital, up from -$92.0 million in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $18.0 million in Q4 2022 and troughed at -$92.0 million in Q4 2025.
  • The 5-year median for Change in Accured Expenses is -$13.0 million (2024), against an average of -$14.2 million.
  • Year-over-year, Change in Accured Expenses soared 142.86% in 2024 and then tumbled 607.69% in 2025.
  • A 5-year view of Change in Accured Expenses shows it stood at $18.0 million in 2022, then dropped 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, then soared by 54.35% to -$42.0 million in 2026.
  • Per Business Quant, the three most recent readings for ARCC's Change in Accured Expenses are -$42.0 million (Q1 2026), -$92.0 million (Q4 2025), and -$18.0 million (Q3 2025).