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

Ares Capital (ARCC) has 4 years of Other Working Capital Changes data on file, last reported at -$1.0 million in Q3 2024.

• On a quarterly basis, Other Working Capital Changes rose 75.0% year-over-year to -$1.0 million in Q3 2024; TTM through Sep 2024 was -$7.0 million, a 46.15% increase from a year earlier, with the FY2023 full-year figure at -$14.0 million, down 16.67% from the prior year.
• Other Working Capital Changes for Q3 2024 stood at -$1.0 million, roughly flat from -$1.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for ARCC reached as high as $49.0 million in Q2 2025 and fell as low as -$22.0 million in Q1 2025.
• Historically, Other Working Capital Changes has averaged -$2.6 million across 5 years, with a median of -$6.0 million in 2022.
• Across the five-year window, Other Working Capital Changes sank 100.0% in 2023 and jumped 75.0% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at -$5.0 million in 2021, then surged by 60.0% to -$2.0 million in 2022, then slumped by 50.0% to -$3.0 million in 2023, then surged by 66.67% to -$1.0 million in 2024.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.0 million in Q3 2024, -$1.0 million in Q2 2024, and -$2.0 million in Q1 2024.