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

Ares Management (ARES) has 7 years of Other Working Capital Changes data on file, last reported at -$5.3 million in 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 slipped to $34.4 million in Q1 2026, from $624.2 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $624.2 million in Q3 2025 to a low of -$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 tumbled 2541.51% — and 2016, when it soared 4168.49%.
• Tracing ARES's Other Working Capital Changes over 5 years: stood at $265.4 million in 2022, then tumbled by 96.85% to $8.4 million in 2023, then jumped by 1106.98% to $101.0 million in 2024, then jumped by 518.02% to $624.2 million in 2025, then plunged by 94.48% to $34.4 million in 2026.
• The last three Other Working Capital Changes figures came in at $34.4 million (Q1 2026), $624.2 million (Q3 2025), and $7.5 million (Q2 2025), per Business Quant data.