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Ares Management (ARES) Other Working Capital Changes: 2013-2025

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

  • Ares Management's Other Working Capital Changes rose 59.17% 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 392.68%. This contributed to the annual value of $252.6 million for FY2024, which is 1273.34% up from last year.
  • Per Ares Management's latest filing, its Other Working Capital Changes stood at $160.8 million for Q3 2025, which was up 453.23% from -$45.5 million recorded in Q2 2025.
  • Ares Management's 5-year Other Working Capital Changes high stood at $372.1 million for Q1 2025, and its period low was -$208.4 million during Q4 2022.
  • For the 3-year period, Ares Management's Other Working Capital Changes averaged around $65.3 million, with its median value being $53.4 million (2024).
  • Within the past 5 years, the most significant YoY rise in Ares Management's Other Working Capital Changes was 1,267.48% (2022), while the steepest drop was 244.74% (2022).
  • Ares Management's Other Working Capital Changes (Quarterly) stood at -$60.5 million in 2021, then plummeted by 244.74% to -$208.4 million in 2022, then grew by 22.93% to -$160.6 million in 2023, then soared by 96.42% to -$5.7 million in 2024, then soared by 59.17% 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.