Annual Working Capital
$286.00 M
-$80.00 M-21.86%
December 31, 2024
Summary
- As of March 12, 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
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Quarterly Working Capital
$286.00 M
-$86.00 M-23.12%
December 31, 2024
Summary
- As of March 12, 2025, ARCC quarterly working capital is $286.00 million, with the most recent change of -$86.00 million (-23.12%) on December 31, 2024.
- Over the past year, ARCC quarterly working capital has stayed the same.
- ARCC quarterly working capital is now -74.82% below its all-time high of $1.14 billion, reached on September 30, 2007.
Performance
ARCC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ARCC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.9% | 0.0% |
| 3 y3 years | +315.0% | 0.0% |
| 5 y5 years | +581.0% | 0.0% |
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% | -42.5% | +315.0% |
| 5 y | 5-year | -21.9% | +315.0% | -65.9% | +236.8% |
| alltime | all time | -21.9% | +315.0% | -74.8% | +236.8% |
Ares Capital Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $286.00 M(-21.9%) | $286.00 M(-23.1%) |
| Sep 2024 | - | $372.00 M(-17.0%) |
| Jun 2024 | - | $448.00 M(-9.9%) |
| Mar 2024 | - | $497.00 M(+35.8%) |
| Dec 2023 | $366.00 M(+188.2%) | $366.00 M(-4.7%) |
| Sep 2023 | - | $384.00 M(+41.7%) |
| Jun 2023 | - | $271.00 M(+51.4%) |
| Mar 2023 | - | $179.00 M(+40.9%) |
| Dec 2022 | $127.00 M(-195.5%) | $127.00 M(-230.9%) |
| Sep 2022 | - | -$97.00 M(+24.4%) |
| Jun 2022 | - | -$78.00 M(-117.4%) |
| Mar 2022 | - | $448.00 M(-436.8%) |
| Dec 2021 | -$133.00 M(-210.8%) | -$133.00 M(-115.9%) |
| Sep 2021 | - | $838.00 M(+312.8%) |
| Jun 2021 | - | $203.00 M(-1.5%) |
| Mar 2021 | - | $206.00 M(+71.7%) |
| Dec 2020 | $120.00 M(+185.7%) | $120.00 M(-14.9%) |
| Sep 2020 | - | $141.00 M(-45.8%) |
| Jun 2020 | - | $260.00 M(-224.4%) |
| Mar 2020 | - | -$209.00 M(-597.6%) |
| Dec 2019 | $42.00 M(-64.1%) | $42.00 M(-77.7%) |
| Sep 2019 | - | $188.00 M(-59.2%) |
| Jun 2019 | - | $461.00 M(-8.3%) |
| Mar 2019 | - | $503.00 M(+329.9%) |
| Dec 2018 | $117.00 M(-40.3%) | $117.00 M(-82.6%) |
| Sep 2018 | - | $671.00 M(+117.2%) |
| Jun 2018 | - | $309.00 M(+102.0%) |
| Mar 2018 | - | $153.00 M(-21.9%) |
| Dec 2017 | $196.00 M(-9.3%) | $196.00 M(-35.9%) |
| Sep 2017 | - | $306.00 M(-29.5%) |
| Jun 2017 | - | $434.00 M(+57.8%) |
| Mar 2017 | - | $275.00 M(+27.3%) |
| Dec 2016 | $216.00 M(-8.5%) | $216.00 M(+90.8%) |
| Sep 2016 | - | $113.19 M(+21.0%) |
| Jun 2016 | - | $93.52 M(-0.0%) |
| Mar 2016 | - | $93.55 M(-60.4%) |
| Dec 2015 | $236.00 M(+58.7%) | $236.00 M(+15.7%) |
| Sep 2015 | - | $204.02 M(-17.9%) |
| Jun 2015 | - | $248.63 M(+62.6%) |
| Mar 2015 | - | $152.91 M(+2.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $148.71 M(-32.4%) | $148.71 M(+33.5%) |
| Sep 2014 | - | $111.40 M(-39.6%) |
| Jun 2014 | - | $184.31 M(+42.0%) |
| Mar 2014 | - | $129.81 M(-41.0%) |
| Dec 2013 | $220.04 M(+2.7%) | $220.04 M(+112.8%) |
| Sep 2013 | - | $103.41 M(+85.0%) |
| Jun 2013 | - | $55.89 M(-22.8%) |
| Mar 2013 | - | $72.42 M(-66.2%) |
| Dec 2012 | $214.34 M(+111.1%) | $214.34 M(+62.5%) |
| Sep 2012 | - | $131.90 M(+74.7%) |
| Jun 2012 | - | $75.50 M(-62.2%) |
| Mar 2012 | - | $199.68 M(+96.7%) |
| Dec 2011 | $101.53 M(+21.7%) | $101.53 M(-31.6%) |
| Sep 2011 | - | $148.34 M(+349.9%) |
| Jun 2011 | - | $32.97 M(-86.3%) |
| Mar 2011 | - | $240.62 M(+188.5%) |
| Dec 2010 | $83.41 M(+44.8%) | $83.41 M(-45.4%) |
| Sep 2010 | - | $152.83 M(-5.8%) |
| Jun 2010 | - | $162.19 M(+79.7%) |
| Mar 2010 | - | $90.25 M(+56.6%) |
| Dec 2009 | $57.62 M(+96.8%) | $57.62 M(+153.4%) |
| Sep 2009 | - | $22.74 M(-498.3%) |
| Jun 2009 | - | -$5.71 M(-150.3%) |
| Mar 2009 | - | $11.34 M(-61.3%) |
| Dec 2008 | $29.27 M(+3.0%) | $29.27 M(-31.0%) |
| Sep 2008 | - | $42.41 M(-45.2%) |
| Jun 2008 | - | $77.45 M(-92.9%) |
| Mar 2008 | - | $1.10 B(+3763.1%) |
| Dec 2007 | $28.41 M(+0.9%) | $28.41 M(-97.5%) |
| Sep 2007 | - | $1.14 B(+3.5%) |
| Jun 2007 | - | $1.10 B(+34.0%) |
| Mar 2007 | - | $818.89 M(+2808.4%) |
| Dec 2006 | $28.16 M(-3677.2%) | $28.16 M(-55.3%) |
| Sep 2006 | - | $62.93 M(+99.4%) |
| Jun 2006 | - | $31.56 M(+428.4%) |
| Mar 2006 | - | $5.97 M(-858.8%) |
| Dec 2005 | -$787.10 K(-96.7%) | -$787.10 K(-98.9%) |
| Sep 2005 | - | -$70.22 M(-251.2%) |
| Jun 2005 | - | $46.43 M(-58.7%) |
| Mar 2005 | - | $112.53 M |
| Dec 2004 | -$24.01 M | - |
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 $286.00 M
What is the all time high annual working capital for Ares Capital?
Ares Capital all-time high annual working capital is $366.00 M
What is Ares Capital annual working capital year-on-year change?
Over the past year, ARCC annual working capital has changed by -$80.00 M (-21.86%)
What is Ares Capital quarterly working capital?
The current quarterly working capital of ARCC is $286.00 M
What is the all time high quarterly working capital for Ares Capital?
Ares Capital all-time high quarterly working capital is $1.14 B
What is Ares Capital quarterly working capital year-on-year change?
Over the past year, ARCC quarterly working capital has changed by $0.00 (0.00%)