Ares Management Corp (ARES-PB) Other Working Capital Changes (2013 - 2019)

Ares Management's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$5.3 million for Q4 2019.

• Quarterly Other Working Capital Changes fell 103.35% year-over-year to -$5.3 million in Q4 2019, while the trailing twelve-month figure through Dec 2019 was -$24.3 million (down 136.38% YoY) and the FY2025 annual result came in at $228.4 million, down 9.59% from the prior year.
• Other Working Capital Changes was $34.4 million for Q1 2026 at Ares Management, down from $624.2 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $624.2 million in Q3 2025 and bottomed at -$144.4 million in Q1 2025.
• A 5-year average of $102.7 million and a median of $37.8 million in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2015 — Other Working Capital Changes slumped 2541.51% — and 2016, when it soared 4168.49%.
• Ares Management's Other Working Capital Changes stood at $265.4 million in 2022, then sank by 96.85% to $8.4 million in 2023, then soared by 1106.98% to $101.0 million in 2024, then soared by 518.02% to $624.2 million in 2025, then slumped by 94.48% to $34.4 million in 2026.
• Business Quant data shows ARES-PB's Other Working Capital Changes at $34.4 million in Q1 2026, $624.2 million in Q3 2025, and $7.5 million in Q2 2025.