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.

• Other Working Capital Changes for Q1 2026 came in at -$18.0 million, up 18.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $39.0 million (up 277.27% YoY), and the FY2025 annual result was $35.0 million, up 800.0% from the prior year.
• Other Working Capital Changes eased to -$18.0 million in Q1 2026 per ARCC's latest filing, 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.
• A 5-year average of -$2.6 million and a median of -$4.0 million in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes jumped 1050.0% in 2023, then sank 340.0% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$17.0 million in 2022, then jumped by 211.76% to $19.0 million in 2023, then tumbled by 163.16% to -$12.0 million in 2024, then soared by 258.33% to $19.0 million in 2025, then tumbled by 194.74% to -$18.0 million in 2026.
• Business Quant data shows ARCC's Other Working Capital Changes at -$18.0 million in Q1 2026, $19.0 million in Q4 2025, and -$11.0 million in Q3 2025.