Ares Capital (ARCC) Change in Other Operating Liabilities (2021 - 2026)
Ares Capital (ARCC) posted Change in Other Operating Liabilities of $14 million for Q2 2026, down 82.9% from $82 million a year earlier.
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Analysis
Ares Capital (ARCC) Change in Other Operating Liabilities (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Other Operating Liabilities at Ares Capital was -$126 million; for FY2025, it was $79 million, down 17.7% from FY2024.
- In prior years, Ares Capital's Change in Other Operating Liabilities was $96 million in FY2024 (-2.0%), $98 million in FY2023, -$102 million in FY2022 and $86 million in FY2021.
- Quarterly Change in Other Operating Liabilities has run from a low of -$160 million in Q1 2026 to a high of $82 million in Q2 2025 over five years.
- According to Business Quant data, Change in Other Operating Liabilities for the three prior quarters was -$160 million (Q1 2026), $38 million (Q4 2025) and -$18 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Other Liabilities Change (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 40.93 Bn | 9.65 Bn | 12.74 Bn | - |
| 2 | Rocket Companies | 39.01 Bn | 24.69 Bn | - | -87.00 Mn |
| 3 | Federal National Mortgage Association Fannie Mae | 30.63 Bn | 30.63 Bn | - | - |
| 4 | Royalty Pharma | 29.87 Bn | 26.84 Bn | - | - |
| 5 | Affirm Holdings | 24.23 Bn | 17.91 Bn | - | 21.28 Mn |
| 6 | Synchrony Financial | 24.01 Bn | -43.62 Bn | - | - |
| 7 | Royal Gold | 19.94 Bn | 19.11 Bn | 390.45 Mn | -4.68 Mn |
| 8 | Federal Home Loan Mortgage | 15.65 Bn | -3.03 Bn | - | - |
| 9 | Annaly Capital Management | 13.92 Bn | 4.88 Bn | - | - |
| 10 | Ares Capital | 13.72 Bn | 11.47 Bn | - | -16.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -16.00 Mn |
| Jun 30, 2026 | 14.00 Mn |
| Mar 31, 2026 | -160.00 Mn |
| Dec 31, 2025 | 38.00 Mn |
| Sep 30, 2025 | -18.00 Mn |
| Jun 30, 2025 | 82.00 Mn |
| Mar 31, 2025 | -23.00 Mn |
| Dec 31, 2024 | -35.00 Mn |
| Sep 30, 2024 | 77.00 Mn |
| Jun 30, 2024 | 29.00 Mn |
| Mar 31, 2024 | 25.00 Mn |
| Dec 31, 2023 | 65.00 Mn |
| Sep 30, 2023 | 44.00 Mn |
| Jun 30, 2023 | -78.00 Mn |
| Mar 31, 2023 | 67.00 Mn |
| Dec 31, 2022 | -8.00 Mn |
| Sep 30, 2022 | -31.00 Mn |
| Jun 30, 2022 | -24.00 Mn |
| Mar 31, 2022 | -39.00 Mn |
| Dec 31, 2021 | 42.00 Mn |
API Access
Ares Capital Change in Other Operating Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-other-operating-liabilities&ticker=ARCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-other-operating-liabilities", "ticker": "ARCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-other-operating-liabilities&ticker=ARCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();