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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.

  • On a quarterly basis, Other Working Capital Changes rose 258.33% to $19.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $35.0 million, a 800.0% increase, with the full-year FY2025 number at $35.0 million, up 800.0% from a year prior.
  • Other Working Capital Changes was $19.0 million for Q4 2025 at Ares Capital, up from -$11.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $49.0 million in Q2 2025 to a low of -$22.0 million in Q1 2025.
  • A 5-year average of -$1.5 million and a median of -$5.0 million in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: crashed 1800.0% in 2022, then skyrocketed 600.0% in 2025.
  • Ares Capital's Other Working Capital Changes stood at $1.0 million in 2021, then plummeted by 1800.0% to -$17.0 million in 2022, then decreased by 23.53% to -$21.0 million in 2023, then skyrocketed by 42.86% to -$12.0 million in 2024, then skyrocketed by 258.33% to $19.0 million in 2025.
  • Per Business Quant, the three most recent readings for ARCC's Other Working Capital Changes are $19.0 million (Q4 2025), -$11.0 million (Q3 2025), and $49.0 million (Q2 2025).