Ares Capital (ARCC) Other Working Capital Changes (2021 - 2026)

Ares Capital (ARCC) has 6 years of Other Working Capital Changes data on file, last reported at -$18.0 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 18.18% year-over-year to -$18.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.0 million (up 277.27% YoY) and the FY2025 annual result came in at $35.0 million, up 800.0% from the prior year.
• Other Working Capital Changes declined to -$18.0 million in Q1 2026 per ARCC's latest filing, from $19.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $49.0 million in Q2 2025 and bottomed at -$42.0 million in Q3 2022.
• The 5-year median for Other Working Capital Changes is -$4.0 million (2022), against an average of -$2.6 million.
• The widest annual swing landed in 2023, when Other Working Capital Changes surged 1050.0%; it then tumbled 340.0% in 2025.
• Tracing ARCC's Other Working Capital Changes over 5 years: stood at -$17.0 million in 2022, then surged by 211.76% to $19.0 million in 2023, then sank by 163.16% to -$12.0 million in 2024, then jumped by 258.33% to $19.0 million in 2025, then sank by 194.74% to -$18.0 million in 2026.
• Per Business Quant, the three latest ARCC Other Working Capital Changes figures stand at -$18.0 million (Q1 2026), $19.0 million (Q4 2025), and -$11.0 million (Q3 2025).

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