Ares Management (ARES-PB) Other Working Capital Changes (2013 - 2026)

Ares Management (ARES-PB) has 14 years of Other Working Capital Changes data on file, last reported at $34.4 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 84.87% year-over-year to $34.4 million; the trailing twelve-month figure through Mar 2026 stood at $35.1 million (down 90.84% YoY), and the FY2025 full-year result was $228.4 million, down 9.59% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $34.4 million, up from -$258.9 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $624.2 million in Q3 2025 and bottomed at -$364.6 million in Q2 2025.
• The 5-year median for Other Working Capital Changes is $37.0 million (2024), against an average of $35.2 million.
• The widest annual swing landed in 2022, when Other Working Capital Changes soared 2818.13%; it then plunged 277.64% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$47.5 million in 2022, then tumbled by 231.02% to -$157.2 million in 2023, then surged by 237.19% to $215.6 million in 2024, then sank by 220.06% to -$258.9 million in 2025, then surged by 113.3% to $34.4 million in 2026.
• The last three Other Working Capital Changes figures came in at $34.4 million (Q1 2026), -$258.9 million (Q4 2025), and $624.2 million (Q3 2025), per Business Quant data.

Peer Comparison