Ares Capital (ARCC) Change in Accured Expenses (2021 - 2026)

Ares Capital (ARCC) has 6 years of Change in Accured Expenses data on file, last reported at -$42.0 million in Q1 2026.

• On a quarterly basis, Change in Accured Expenses fell 133.33% year-over-year to -$42.0 million in Q1 2026; TTM through Mar 2026 was -$139.0 million, a 363.33% decrease from a year earlier, with the FY2025 full-year figure at -$115.0 million, down 61.97% from the prior year.
• Change in Accured Expenses for Q1 2026 stood at -$42.0 million, up from -$92.0 million in the prior quarter.
• Over the last five years, Change in Accured Expenses for ARCC reached as high as $18.0 million in Q4 2022 and fell as low as -$92.0 million in Q4 2025.
• Historically, Change in Accured Expenses has averaged -$14.2 million across 5 years, with a median of -$13.0 million in 2024.
• Across the five-year window, Change in Accured Expenses jumped 142.86% in 2024 and tumbled 607.69% in 2025, its largest moves.
• Year by year, Change in Accured Expenses stood at $18.0 million in 2022, then dropped by 22.22% to $14.0 million in 2023, then plunged 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 data, the three most recent Change in Accured Expenses figures were -$42.0 million in Q1 2026, -$92.0 million in Q4 2025, and -$18.0 million in Q3 2025.