Ares Capital (ARCC) Other Working Capital Changes (2021 - 2026)
Ares Capital (ARCC) posted quarterly Other Working Capital Changes of -$1.0 million for Q3 2024, up 75.0% year-over-year from -$571428.6 in Q4 2023, and little changed quarter-over-quarter from -$1.0 million in Q2 2024.
Ares Capital (ARCC) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Ares Capital (ARCC) has reported Other Working Capital Changes for 4 consecutive years, with -$1.0 million the latest figure, recorded in Q3 2024.
- In Q3 2024, Other Working Capital Changes rose 75.0% year-over-year to -$1.0 million; the TTM figure through Sep 2024 stood at -$7.0 million (up 46.15% YoY), while the FY2023 annual figure was -$14.0 million, down 16.67% from the prior year.
- Other Working Capital Changes held at -$1.0 million in Q3 2024 per ARCC's latest filing, from -$1.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $49.0 million in Q2 2025 and bottomed at -$22.0 million in Q1 2025.
- Historically, Other Working Capital Changes has averaged -$2.1 million across 5 years, with a median of -$5.5 million in 2022.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 100.0% — and 2024, when it soared 75.0%.
- Ares Capital's Other Working Capital Changes stood at -$5.0 million in 2021, then soared by 60.0% to -$2.0 million in 2022, then slumped by 50.0% to -$3.0 million in 2023, then soared by 66.67% to -$1.0 million in 2024.
- Business Quant data shows ARCC's Other Working Capital Changes at -$1.0 million in Q3 2024, -$1.0 million in Q2 2024, and -$2.0 million in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 179.51 Bn | 165.64 Bn | - |
| 2 | Blackstone | 115.57 Bn | 113.06 Bn | - |
| 3 | Kkr | 97.76 Bn | -179.32 Bn | - |
| 4 | Brookfield | 93.66 Bn | 46.26 Bn | - |
| 5 | Brookfield Asset Management | 84.03 Bn | 82.53 Bn | - |
| 6 | Apollo Global Management | 79.17 Bn | 53.80 Bn | 10.54 Bn |
| 7 | State Street | 51.60 Bn | 51.60 Bn | - |
| 8 | Ameriprise Financial | 51.35 Bn | 40.30 Bn | 4.72 Bn |
| 9 | Northern Trust | 34.18 Bn | 34.18 Bn | - |
| 10 | Ares Capital | 14.32 Bn | 13.93 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.00 Mn |
| Jun 30, 2026 | 7.00 Mn |
| Jun 30, 2026 | 7.00 Mn |
| Mar 31, 2026 | -18.00 Mn |
| Mar 31, 2026 | -18.00 Mn |
| Mar 31, 2026 | -18.00 Mn |
| Dec 31, 2025 | 19.00 Mn |
| Dec 31, 2025 | 19.00 Mn |
| Dec 31, 2025 | 19.00 Mn |
| Sep 30, 2025 | -11.00 Mn |
| Sep 30, 2025 | -11.00 Mn |
| Sep 30, 2025 | -11.00 Mn |
| Jun 30, 2025 | 49.00 Mn |
| Jun 30, 2025 | 49.00 Mn |
| Jun 30, 2025 | 49.00 Mn |
| Mar 31, 2025 | -22.00 Mn |
| Mar 31, 2025 | -22.00 Mn |
| Mar 31, 2025 | -22.00 Mn |
| Dec 31, 2024 | -12.00 Mn |
| Dec 31, 2024 | -12.00 Mn |