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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 activitiesShares Issued
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Ares Capital (ARCC) Other Working Capital Changes (2021 - 2025)

Ares Capital (ARCC) has disclosed Other Working Capital Changes for 5 consecutive years, with $19.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 258.33% to $19.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $35.0 million through Dec 2025, up 800.0% year-over-year, with the annual reading at $35.0 million for FY2025, 800.0% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $19.0 million at Ares Capital, up from -$11.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $49.0 million in Q2 2025, with the low at -$55.0 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$1.5 million, with a median of -$3.0 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes crashed 5600.0% in 2022, then surged 600.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $1.0 million in 2021, then plummeted by 5600.0% to -$55.0 million in 2022, then skyrocketed by 134.55% to $19.0 million in 2023, then crashed by 163.16% to -$12.0 million in 2024, then surged by 258.33% to $19.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $19.0 million, -$11.0 million, and $49.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.