Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Issued
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Ares Capital (ARCC) Other Working Capital Changes (2021 - 2026)

Ares Capital has reported Other Working Capital Changes over the past 6 years, most recently at -$18.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 18.18% to -$18.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $39.0 million through Mar 2026, up 277.27% year-over-year, with the annual reading at $35.0 million for FY2025, 800.0% up from the prior year.
  • Other Working Capital Changes was -$18.0 million for Q1 2026 at Ares Capital, down from $19.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $49.0 million in Q2 2025 and troughed 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.
  • Year-over-year, Other Working Capital Changes skyrocketed 1050.0% in 2023 and then plummeted 340.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$17.0 million in 2022, then skyrocketed by 211.76% to $19.0 million in 2023, then plummeted by 163.16% to -$12.0 million in 2024, then soared by 258.33% to $19.0 million in 2025, then crashed by 194.74% to -$18.0 million in 2026.
  • Per Business Quant, the three most recent readings for ARCC's Other Working Capital Changes are -$18.0 million (Q1 2026), $19.0 million (Q4 2025), and -$11.0 million (Q3 2025).