Ares Management (ARES) Other Working Capital Changes (2013 - 2026)

Ares Management has reported Other Working Capital Changes for 14 years, with the latest figure at $34.4 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 84.87% year-over-year to $34.4 million; the trailing twelve-month figure through Mar 2026 stood at $35.1 million (down 90.84% YoY), and the FY2025 full-year result was $228.4 million, down 9.59% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $34.4 million, up from -$258.9 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $624.2 million in Q3 2025, with the low at -$364.6 million in Q2 2025.
• Historically, Other Working Capital Changes has averaged $35.2 million across 5 years, with a median of $37.0 million in 2024.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 2818.13% — and 2025, when it slumped 277.64%.
• Ares Management's Other Working Capital Changes stood at -$47.5 million in 2022, then plunged by 231.02% to -$157.2 million in 2023, then jumped by 237.19% to $215.6 million in 2024, then slumped by 220.06% to -$258.9 million in 2025, then jumped by 113.3% to $34.4 million in 2026.
• The last three Other Working Capital Changes figures came in at $34.4 million (Q1 2026), -$258.9 million (Q4 2025), and $624.2 million (Q3 2025), per Business Quant data.