Ares Management (ARES) Other Working Capital Changes (2013 - 2019)
Ares Management (ARES) posted Other Working Capital Changes of -$5.3 million for Q4 2019, up 83.48% on a QoQ basis from -$31.9 million in Q3 2019, and down 103.35% year-over-year from $156.9 million in Q4 2018.
Ares Management (ARES) Other Working Capital Changes (2013 - 2019) Analysis & Trends
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'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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - |
| 10 | Ares Management | 9.64 Mn | -835.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | -5.27 Mn |
| Dec 31, 2019 | -5.27 Mn |
| Dec 31, 2019 | -5.27 Mn |
| Sep 30, 2019 | -31.86 Mn |
| Sep 30, 2019 | -31.86 Mn |
| Sep 30, 2019 | -31.86 Mn |
| Jun 30, 2019 | 16.36 Mn |
| Jun 30, 2019 | 16.36 Mn |
| Jun 30, 2019 | 16.36 Mn |
| Mar 31, 2019 | -3.54 Mn |
| Mar 31, 2019 | -3.54 Mn |
| Mar 31, 2019 | -3.54 Mn |
| Dec 31, 2018 | 156.94 Mn |
| Dec 31, 2018 | 156.94 Mn |
| Dec 31, 2018 | 156.94 Mn |
| Sep 30, 2018 | -23.17 Mn |
| Sep 30, 2018 | -23.17 Mn |
| Sep 30, 2018 | -23.17 Mn |
| Jun 30, 2018 | -104.69 Mn |
| Jun 30, 2018 | -104.69 Mn |