annual working capital:
$286.00M-$80.00M(-21.86%)Summary
- As of today (May 24, 2025), ARCC annual working capital is $286.00 million, with the most recent change of -$80.00 million (-21.86%) on December 31, 2024.
- During the last 3 years, ARCC annual working capital has risen by +$419.00 million (+315.04%).
- ARCC annual working capital is now -21.86% below its all-time high of $366.00 million, reached on December 31, 2023.
Performance
ARCC Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
$485.00M+$199.00M(+69.58%)Summary
- As of today (May 24, 2025), ARCC quarterly working capital is $485.00 million, with the most recent change of +$199.00 million (+69.58%) on March 31, 2025.
- Over the past year, ARCC quarterly working capital has dropped by -$12.00 million (-2.41%).
- ARCC quarterly working capital is now -57.30% below its all-time high of $1.14 billion, reached on September 30, 2007.
Performance
ARCC quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
ARCC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.9% | -2.4% |
| 3 y3 years | +315.0% | +8.3% |
| 5 y5 years | +581.0% | +332.1% |
ARCC Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -21.9% | +315.0% | -2.4% | +600.0% |
| 5 y | 5-year | -21.9% | +315.0% | -42.1% | +332.1% |
| alltime | all time | -21.9% | +315.0% | -57.3% | +332.1% |
ARCC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $485.00M(+69.6%) |
| Dec 2024 | $286.00M(-21.9%) | $286.00M(-23.1%) |
| Sep 2024 | - | $372.00M(-17.0%) |
| Jun 2024 | - | $448.00M(-9.9%) |
| Mar 2024 | - | $497.00M(+35.8%) |
| Dec 2023 | $366.00M(+188.2%) | $366.00M(-4.7%) |
| Sep 2023 | - | $384.00M(+41.7%) |
| Jun 2023 | - | $271.00M(+51.4%) |
| Mar 2023 | - | $179.00M(+40.9%) |
| Dec 2022 | $127.00M(-195.5%) | $127.00M(-230.9%) |
| Sep 2022 | - | -$97.00M(+24.4%) |
| Jun 2022 | - | -$78.00M(-117.4%) |
| Mar 2022 | - | $448.00M(-436.8%) |
| Dec 2021 | -$133.00M(-210.8%) | -$133.00M(-115.9%) |
| Sep 2021 | - | $838.00M(+312.8%) |
| Jun 2021 | - | $203.00M(-1.5%) |
| Mar 2021 | - | $206.00M(+71.7%) |
| Dec 2020 | $120.00M(+185.7%) | $120.00M(-14.9%) |
| Sep 2020 | - | $141.00M(-45.8%) |
| Jun 2020 | - | $260.00M(-224.4%) |
| Mar 2020 | - | -$209.00M(-597.6%) |
| Dec 2019 | $42.00M(-64.1%) | $42.00M(-77.7%) |
| Sep 2019 | - | $188.00M(-59.2%) |
| Jun 2019 | - | $461.00M(-8.3%) |
| Mar 2019 | - | $503.00M(+329.9%) |
| Dec 2018 | $117.00M(-40.3%) | $117.00M(-82.6%) |
| Sep 2018 | - | $671.00M(+117.2%) |
| Jun 2018 | - | $309.00M(+102.0%) |
| Mar 2018 | - | $153.00M(-21.9%) |
| Dec 2017 | $196.00M(-9.3%) | $196.00M(-35.9%) |
| Sep 2017 | - | $306.00M(-29.5%) |
| Jun 2017 | - | $434.00M(+57.8%) |
| Mar 2017 | - | $275.00M(+27.3%) |
| Dec 2016 | $216.00M(-8.5%) | $216.00M(+90.8%) |
| Sep 2016 | - | $113.19M(+21.0%) |
| Jun 2016 | - | $93.52M(-0.0%) |
| Mar 2016 | - | $93.55M(-60.4%) |
| Dec 2015 | $236.00M(+58.7%) | $236.00M(+15.7%) |
| Sep 2015 | - | $204.02M(-17.9%) |
| Jun 2015 | - | $248.63M(+62.6%) |
| Mar 2015 | - | $152.91M(+2.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $148.71M(-32.4%) | $148.71M(+33.5%) |
| Sep 2014 | - | $111.40M(-39.6%) |
| Jun 2014 | - | $184.31M(+42.0%) |
| Mar 2014 | - | $129.81M(-41.0%) |
| Dec 2013 | $220.04M(+2.7%) | $220.04M(+112.8%) |
| Sep 2013 | - | $103.41M(+85.0%) |
| Jun 2013 | - | $55.89M(-22.8%) |
| Mar 2013 | - | $72.42M(-66.2%) |
| Dec 2012 | $214.34M(+111.1%) | $214.34M(+62.5%) |
| Sep 2012 | - | $131.90M(+74.7%) |
| Jun 2012 | - | $75.50M(-62.2%) |
| Mar 2012 | - | $199.68M(+96.7%) |
| Dec 2011 | $101.53M(+21.7%) | $101.53M(-31.6%) |
| Sep 2011 | - | $148.34M(+349.9%) |
| Jun 2011 | - | $32.97M(-86.3%) |
| Mar 2011 | - | $240.62M(+188.5%) |
| Dec 2010 | $83.41M(+44.8%) | $83.41M(-45.4%) |
| Sep 2010 | - | $152.83M(-5.8%) |
| Jun 2010 | - | $162.19M(+79.7%) |
| Mar 2010 | - | $90.25M(+56.6%) |
| Dec 2009 | $57.62M(+96.8%) | $57.62M(+153.4%) |
| Sep 2009 | - | $22.74M(-498.3%) |
| Jun 2009 | - | -$5.71M(-150.3%) |
| Mar 2009 | - | $11.34M(-61.3%) |
| Dec 2008 | $29.27M(+3.0%) | $29.27M(-31.0%) |
| Sep 2008 | - | $42.41M(-45.2%) |
| Jun 2008 | - | $77.45M(-92.9%) |
| Mar 2008 | - | $1.10B(+3763.1%) |
| Dec 2007 | $28.41M(+0.9%) | $28.41M(-97.5%) |
| Sep 2007 | - | $1.14B(+3.5%) |
| Jun 2007 | - | $1.10B(+34.0%) |
| Mar 2007 | - | $818.89M(+2808.4%) |
| Dec 2006 | $28.16M(-3677.2%) | $28.16M(-55.3%) |
| Sep 2006 | - | $62.93M(+99.4%) |
| Jun 2006 | - | $31.56M(+428.4%) |
| Mar 2006 | - | $5.97M(-858.8%) |
| Dec 2005 | -$787.10K(-96.7%) | -$787.10K(-98.9%) |
| Sep 2005 | - | -$70.22M(-251.2%) |
| Jun 2005 | - | $46.43M(-58.7%) |
| Mar 2005 | - | $112.53M |
| Dec 2004 | -$24.01M | - |
FAQ
- What is Ares Capital annual working capital?
- What is the all time high annual working capital for Ares Capital?
- What is Ares Capital annual working capital year-on-year change?
- What is Ares Capital quarterly working capital?
- What is the all time high quarterly working capital for Ares Capital?
- What is Ares Capital quarterly working capital year-on-year change?
What is Ares Capital annual working capital?
The current annual working capital of ARCC is $286.00M
What is the all time high annual working capital for Ares Capital?
Ares Capital all-time high annual working capital is $366.00M
What is Ares Capital annual working capital year-on-year change?
Over the past year, ARCC annual working capital has changed by -$80.00M (-21.86%)
What is Ares Capital quarterly working capital?
The current quarterly working capital of ARCC is $485.00M
What is the all time high quarterly working capital for Ares Capital?
Ares Capital all-time high quarterly working capital is $1.14B
What is Ares Capital quarterly working capital year-on-year change?
Over the past year, ARCC quarterly working capital has changed by -$12.00M (-2.41%)