Annual Working Capital
$286.00M$80.00M-21.86%
Summary
- Current Value
- As of today, ARCC annual working capital is $286.00M, down -21.86% on
- Historical Performance
- ARCC annual working capital is up +315.04% over the past 3 years, and up +580.95% over the past 5 years
- All-Time High Comparison
- ARCC annual working capital is currently -21.86% below its historical high of $366.00M set on
- 3-Year Low Comparison
- ARCC annual working capital is +125.20% above its 3-year low of $127.00M reached on an earlier date
- Sector Comparison
- ARCC annual working capital is higher than 81.99% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $286.00M | -21.9% | +315.0% | +581.0% | +396.4% | |
| Quarterly Working Capital | $1.03B | +360.3% | +887.0% | +1157.3% | +1008.8% | |
| Price | $20.78 | -5.9% | +12.3% | +22.2% | +24.4% | |
| Annual Current Assets | $1.15B | +44.6% | +93.8% | +286.2% | +804.5% | |
| Annual Current Liabilities | $865.00M | +101.2% | +19.0% | +237.9% | +1142.3% | |
| Annual Current Ratio | 1.33 | -28.1% | +62.2% | +14.7% | -27.3% | |
| Annual Quick Ratio | 1.33 | -28.1% | +62.2% | +14.7% | -27.3% | |
| Annual Shareholders Equity | $13.36B | +19.2% | +50.6% | +78.8% | +961.7% | |
| Market Cap | $15B | +0.2% | +54.9% | +106.9% | +335.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $366.00M | -21.9% | |
| 5Y | $366.00M | -21.9% | |
| All | $366.00M | -21.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $127.00M | N/A | +125.2% |
| 5Y | -$133.00M | +315.0% | |
| All | -$133.00M | +315.0% |
Working Capital History
FAQ
What is the current annual working capital of ARCC?
As of today, ARCC annual working capital is $286.00M
What is 1-year change in ARCC annual working capital?
ARCC annual working capital is down -21.86% year-over-year
What is 3-year change in ARCC annual working capital?
ARCC annual working capital is up +315.04% over the past 3 years
How far is ARCC annual working capital from its all-time high?
ARCC annual working capital is currently -21.86% below its historical high of $366.00M set on December 31, 2023
How does ARCC annual working capital rank versus sector peers?
ARCC annual working capital is higher than 81.99% of companies in Financial Services sector
When is ARCC next annual earnings release?
The next annual earnings release for ARCC is on
Quarterly Working Capital
$1.03B$909.00M+745.08%
Summary
- Current Value
- As of today, ARCC quarterly working capital is $1.03B, up +745.08% on
- Historical Performance
- ARCC quarterly working capital is up +360.27% year-over-year, and up +887.02% over the past 3 years
- All-Time High Comparison
- ARCC quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- ARCC quarterly working capital is +233.55% above its 3-year low of -$772.00M reached on an earlier date
- Sector Comparison
- ARCC quarterly working capital is higher than 90.39% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.03B | +745.1% | +360.3% | +887.0% | +1157.3% | |
| Annual Working Capital | $286.00M | – | -21.9% | +315.0% | +581.0% | |
| Price | $20.78 | +5.6% | -5.9% | +12.3% | +22.2% | |
| Quarterly Current Assets | $1.89B | +94.3% | +87.4% | +247.2% | +357.5% | |
| Quarterly Current Liabilities | $854.00M | +0.7% | +9.2% | +26.7% | +158.8% | |
| Quarterly Current Ratio | 2.21 | +93.9% | +71.3% | +172.8% | +76.8% | |
| Quarterly Quick Ratio | 2.21 | +93.9% | +71.3% | +172.8% | +76.8% | |
| Quarterly Shareholders Equity | $14.32B | +2.0% | +12.1% | +51.8% | +105.7% | |
| Market Cap | $15B | +5.6% | +0.2% | +54.9% | +106.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | at high | |
| 3Y | $1.03B | at high | |
| 5Y | $1.03B | at high | |
| All | $1.03B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $122.00M | +745.1% | |
| 3Y | -$772.00M | N/A | +233.6% |
| 5Y | -$772.00M | +233.6% | |
| All | -$1.01B | +202.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ARCC?
As of today, ARCC quarterly working capital is $1.03B
What is ARCC quarterly working capital most recent change?
ARCC quarterly working capital was up +745.08% on September 30, 2025
What is 1-year change in ARCC quarterly working capital?
ARCC quarterly working capital is up +360.27% year-over-year
How far is ARCC quarterly working capital from its all-time high?
ARCC quarterly working capital is currently at its all-time high
How does ARCC quarterly working capital rank versus sector peers?
ARCC quarterly working capital is higher than 90.39% of companies in Financial Services sector
When is ARCC next earnings release?
The next earnings release for ARCC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ARCC Official Website www.arescapitalcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1287750/000128775025000046/0001287750-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1287750/000128775025000007/0001287750-25-000007-index.htm
- ARCC Profile on Yahoo Finance finance.yahoo.com/quote/ARCC
- ARCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arcc