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Ares Management (ARES-PB) Other Working Capital Changes (2016 - 2025)

Ares Management's Other Working Capital Changes history spans 13 years, with the latest figure at $365.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 44.66% year-over-year to $365.5 million; the TTM value through Dec 2025 reached $228.4 million, down 9.59%, while the annual FY2025 figure was $228.4 million, 9.59% down from the prior year.
  • Other Working Capital Changes reached $365.5 million in Q4 2025 per ARES-PB's latest filing, up from -$463.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $470.9 million in Q2 2025 to a low of -$463.6 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $17.5 million, with a median of $5.7 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: soared 6650.29% in 2022, then crashed 2041.2% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$56.7 million in 2021, then rose by 9.39% to -$51.4 million in 2022, then tumbled by 212.43% to -$160.6 million in 2023, then soared by 257.27% to $252.6 million in 2024, then skyrocketed by 44.66% to $365.5 million in 2025.
  • Per Business Quant, the three most recent readings for ARES-PB's Other Working Capital Changes are $365.5 million (Q4 2025), -$463.6 million (Q3 2025), and $470.9 million (Q2 2025).