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

Historic Other Working Capital Changes for Ares Management (ARES) over the last 13 years, with Q3 2025 value amounting to $160.8 million.

  • Ares Management's Other Working Capital Changes rose 5916.63% to $160.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $481.6 million, marking a year-over-year increase of 39268.0%. This contributed to the annual value of $252.6 million for FY2024, which is 127334.2% up from last year.
  • Ares Management's Other Working Capital Changes amounted to $160.8 million in Q3 2025, which was up 5916.63% from -$45.5 million recorded in Q2 2025.
  • Over the past 5 years, Ares Management's Other Working Capital Changes peaked at $372.1 million during Q1 2025, and registered a low of -$208.4 million during Q4 2022.
  • For the 5-year period, Ares Management's Other Working Capital Changes averaged around $32.1 million, with its median value being $8.4 million (2023).
  • Data for Ares Management's Other Working Capital Changes shows a peak YoY increase of 126748.41% (in 2022) and a maximum YoY decrease of 24474.07% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Ares Management's Other Working Capital Changes stood at -$60.5 million in 2021, then crashed by 244.74% to -$208.4 million in 2022, then grew by 22.93% to -$160.6 million in 2023, then surged by 96.42% to -$5.7 million in 2024, then skyrocketed by 2898.22% to $160.8 million in 2025.
  • Its Other Working Capital Changes stands at $160.8 million for Q3 2025, versus -$45.5 million for Q2 2025 and $372.1 million for Q1 2025.