Ares Capital (ARCC) Other Working Capital Changes (2021 - 2026)
Ares Capital's Other Working Capital Changes came in at $7 million for Q2 2026, down 85.7% from $49 million a year earlier.
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Analysis
Ares Capital (ARCC) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Ares Capital reported Other Working Capital Changes of -$3 million; for FY2025, it was $35 million.
- Going back by year, Other Working Capital Changes was -$5 million in FY2024, $8 million in FY2023, -$65 million in FY2022 and -$16 million in FY2021.
- The five-year range for quarterly Other Working Capital Changes is -$22 million (Q1 2025) to $49 million (Q2 2025).
- Business Quant data shows ARCC's Other Working Capital Changes at -$18 million (Q1 2026), $19 million (Q4 2025) and -$11 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 43.90 Bn | 29.58 Bn | - |
| 2 | Orix | 42.96 Bn | 43.46 Bn | - |
| 3 | Royalty Pharma | 33.48 Bn | 33.39 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 23.94 Bn | 23.94 Bn | - |
| 5 | Affirm Holdings | 23.37 Bn | 17.06 Bn | - |
| 6 | Synchrony Financial | 23.31 Bn | -44.66 Bn | - |
| 7 | Royal Gold | 20.23 Bn | 19.45 Bn | 390.45 Mn |
| 8 | Annaly Capital Management | 15.24 Bn | 6.34 Bn | - |
| 9 | Ares Capital | 13.90 Bn | 11.34 Bn | - |
| 10 | Federal Home Loan Mortgage | 12.00 Bn | -6.74 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.00 Mn |
| Mar 31, 2026 | -18.00 Mn |
| Dec 31, 2025 | 19.00 Mn |
| Sep 30, 2025 | -11.00 Mn |
| Jun 30, 2025 | 49.00 Mn |
| Mar 31, 2025 | -22.00 Mn |
| Dec 31, 2024 | -12.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | -5.00 Mn |
| Dec 31, 2023 | -21.00 Mn |
| Sep 30, 2023 | 13.00 Mn |
| Jun 30, 2023 | 12.00 Mn |
| Mar 31, 2023 | 4.00 Mn |
| Dec 31, 2022 | -17.00 Mn |
| Sep 30, 2022 | -21.00 Mn |
| Jun 30, 2022 | -21.00 Mn |
| Mar 31, 2022 | -6.00 Mn |
| Dec 31, 2021 | -2.00 Mn |
API Access
Ares Capital Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ARCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ARCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ARCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();