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Ares Management (ARES) Other Working Capital Changes (2016 - 2026)

Ares Management filings provide 13 years of Other Working Capital Changes readings, the most recent being $365.5 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 44.66% to $365.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $228.4 million, a 9.59% decrease, with the full-year FY2025 number at $228.4 million, down 9.59% from a year prior.
  • Other Working Capital Changes hit $365.5 million in Q4 2025 for Ares Management, up from -$463.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $470.9 million in Q2 2025 to a low of -$463.6 million in Q3 2025.
  • Median Other Working Capital Changes over the past 5 years was $5.7 million (2021), compared with a mean of $17.5 million.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 6650.29% in 2022 and later plummeted 2041.2% in 2025.
  • Ares Management's Other Working Capital Changes stood at -$56.7 million in 2021, then rose by 9.39% to -$51.4 million in 2022, then tumbled by 212.43% to -$160.6 million in 2023, then soared by 257.27% to $252.6 million in 2024, then skyrocketed by 44.66% to $365.5 million in 2025.
  • The last three reported values for Other Working Capital Changes were $365.5 million (Q4 2025), -$463.6 million (Q3 2025), and $470.9 million (Q2 2025) per Business Quant data.