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

Historic Other Working Capital Changes for Ares Capital (ARCC) over the last 5 years, with Q4 2025 value amounting to $19.0 million.

  • Ares Capital's Other Working Capital Changes rose 25833.33% to $19.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $35.0 million, marking a year-over-year increase of 80000.0%. This contributed to the annual value of $35.0 million for FY2025, which is 80000.0% up from last year.
  • Ares Capital's Other Working Capital Changes amounted to $19.0 million in Q4 2025, which was up 25833.33% from -$11.0 million recorded in Q3 2025.
  • Ares Capital's 5-year Other Working Capital Changes high stood at $49.0 million for Q2 2025, and its period low was -$22.0 million during Q1 2025.
  • Its 5-year average for Other Working Capital Changes is -$1.7 million, with a median of -$5.0 million in 2024.
  • In the last 5 years, Ares Capital's Other Working Capital Changes plummeted by 75000.0% in 2022 and then surged by 60000.0% in 2025.
  • Quarter analysis of 5 years shows Ares Capital's Other Working Capital Changes stood at -$2.0 million in 2021, then plummeted by 750.0% to -$17.0 million in 2022, then dropped by 23.53% to -$21.0 million in 2023, then soared by 42.86% to -$12.0 million in 2024, then skyrocketed by 258.33% to $19.0 million in 2025.
  • Its Other Working Capital Changes stands at $19.0 million for Q4 2025, versus -$11.0 million for Q3 2025 and $49.0 million for Q2 2025.