ARCC (Ares Capital) Change In Other Working Capital : $55 Mil (TTM As of Mar. 2025)

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What is Ares Capital Change In Other Working Capital?

Ares Capital's Change In Other Working Capital for the quarter that ended in Mar. 2025 was $-195 Mil. It means Ares Capital's Other Working Capital declined by $195 Mil from Dec. 2024 to Mar. 2025 .

Ares Capital's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was $235 Mil. It means Ares Capital's Other Working Capital increased by $235 Mil from Dec. 2023 to Dec. 2024 .

Ares Capital Change In Other Working Capital Historical Data

The historical data trend for Ares Capital's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ares Capital Change In Other Working Capital Chart

Ares Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Other Working Capital

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81.00

194.00

-113.00

91.00

235.00

Ares Capital Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Other Working Capital	Get a 7-Day Free Trial															-15.00	95.00	12.00	143.00	-195.00

Ares Capital Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $55 Mil.

Ares Capital Change In Other Working Capital Related Terms

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Ares Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ares Capital Corp (NAS:ARCC) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

0HHP:UK 9A2:Germany 9A2:Germany 9A2:Germany

Address

245 Park Avenue, 44th Floor, New York, NY, USA, 10167

Website

https://www.arescapitalcorp.com

Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing primarily in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position) and second lien senior secured loans. In addition to senior secured loans, the company also invests in subordinated loans and preferred equity, it also makes common equity investments.

Executives

Bates Ann Torre	director	300 CONTINENTAL DRIVE, NEWARK DE 19713
Michael Kort Schnabel	officer: Co-President	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Penelope F Roll	officer: Chief Financial Officer
Jana Markowicz	officer: Chief Operating Officer	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Mary Beth Henson	director	130 EAST 75TH STREET, APT 7C, NEW YORK NY 10021
Steven B. Mckeever	director	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Michael J Arougheti	officer: President	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Michael Lewis Smith	officer: Executive Vice President	245 PARK AVENUE, 44TH FLOOR, NEW YORK NY 10167
Joshua M Bloomstein	officer: Gen. Counsel, VP & Asst. Secr.	C/O ARES MANAGEMENT LLC, 280 PARK AVENUE, 22ND FL EAST, NEW YORK NY 10017
R. Kipp Deveer	officer: President	245 PARK AVENUE, 44TH FLOOR, NEW YORK NY 10167
Eric B Siegel	director	123 W MILLS, EL PASO TX 79901
Michael K Parks	director	123 W MILLS, EL PASO TX 79901
Robert L Rosen	director	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Steve Bartlett	director	7711 CARONDELET AVE, SUITE 800, ST LOUIS MO 63105
Kelly Daniel G Jr	director	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067