KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ares Management (ARES) has disclosed Other Working Capital Changes for 13 consecutive years, with -$144.4 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Other Working Capital Changes changed N/A year-over-year to -$144.4 million, compared with a TTM value of -$48.9 million through Mar 2025, changed N/A, and an annual FY2024 reading of $252.6 million, up 1273.34% over the prior year.
  • Other Working Capital Changes was -$144.4 million for Q1 2025 at Ares Management, down from -$5.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $859.1 million in Q4 2021 and bottomed at -$157.2 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $101.3 million, with a median of $7.1 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes tumbled 205.72% in 2023, then skyrocketed 96.35% in 2024.
  • Year by year, Other Working Capital Changes stood at $859.1 million in 2021, then crashed by 105.98% to -$51.4 million in 2022, then crashed by 205.72% to -$157.2 million in 2023, then surged by 96.35% to -$5.7 million in 2024, then tumbled by 2412.92% to -$144.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ARES at -$144.4 million in Q1 2025, -$5.7 million in Q4 2024, and $258.4 million in Q3 2024.