Annual Working Capital:
$286.00M-$80.00M(-21.86%)Summary
- As of today (October 3, 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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Range
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Quarterly Working Capital:
$122.00M-$169.00M(-58.08%)Summary
- As of today (October 3, 2025), ARCC quarterly working capital is $122.00 million, with the most recent change of -$169.00 million (-58.08%) on June 1, 2025.
- Over the past year, ARCC quarterly working capital has dropped by -$166.00 million (-57.64%).
- ARCC quarterly working capital is now -84.09% below its all-time high of $767.00 million, reached on September 30, 2021.
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 |
|---|---|---|
| 1Y1 Year | -21.9% | -57.6% |
| 3Y3 Years | +315.0% | +199.2% |
| 5Y5 Years | +581.0% | -24.2% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -21.9% | +315.0% | -69.2% | +115.8% |
| 5Y | 5-Year | -21.9% | +315.0% | -84.1% | +115.8% |
| All-Time | All-Time | -21.9% | +315.0% | -84.1% | +112.1% |
ARCC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $122.00M(-58.1%) |
| Mar 2025 | - | $291.00M(+23.3%) |
| Dec 2024 | $286.00M(-21.9%) | $236.00M(+5.4%) |
| Sep 2024 | - | $224.00M(-22.2%) |
| Jun 2024 | - | $288.00M(-27.3%) |
| Mar 2024 | - | $396.00M(+155.5%) |
| Dec 2023 | $366.00M(+188.2%) | $155.00M(-52.5%) |
| Sep 2023 | - | $326.00M(+77.2%) |
| Jun 2023 | - | $184.00M(+170.6%) |
| Mar 2023 | - | $68.00M(-108.8%) |
| Dec 2022 | $127.00M(-195.5%) | -$772.00M(+489.3%) |
| Sep 2022 | - | -$131.00M(+6.5%) |
| Jun 2022 | - | -$123.00M(-131.3%) |
| Mar 2022 | - | $393.00M(-371.0%) |
| Dec 2021 | -$133.00M(-210.8%) | -$145.00M(-118.9%) |
| Sep 2021 | - | $767.00M(+338.3%) |
| Jun 2021 | - | $175.00M(+50.9%) |
| Mar 2021 | - | $116.00M(+84.1%) |
| Dec 2020 | $120.00M(+185.7%) | $63.00M(-23.2%) |
| Sep 2020 | - | $82.00M(-49.1%) |
| Jun 2020 | - | $161.00M(-47.2%) |
| Mar 2020 | - | $305.00M(-1041.4%) |
| Dec 2019 | $42.00M(-64.1%) | -$32.40M(-349.2%) |
| Sep 2019 | - | $13.00M(-96.2%) |
| Jun 2019 | - | $342.00M(-16.0%) |
| Mar 2019 | - | $407.10M(-244.4%) |
| Dec 2018 | $117.00M(-40.3%) | -$282.00M(-150.6%) |
| Sep 2018 | - | $557.00M(+229.6%) |
| Jun 2018 | - | $169.00M(-8550.0%) |
| Mar 2018 | - | -$2.00M(-99.8%) |
| Dec 2017 | $196.00M(-9.3%) | -$1.00B(-1039.3%) |
| Sep 2017 | - | $107.00M(-55.4%) |
| Jun 2017 | - | $240.00M(+200.0%) |
| Mar 2017 | - | $80.00M(-49.4%) |
| Dec 2016 | $216.00M(-8.5%) | $158.00M(+157.1%) |
| Sep 2016 | - | $61.45M(+29.3%) |
| Jun 2016 | - | $47.53M(+23.7%) |
| Mar 2016 | - | $38.41M(-73.1%) |
| Dec 2015 | $236.00M | - |
| Sep 2015 | - | $142.62M(-123.2%) |
| Jun 2015 | - | -$614.68M(+30.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | -$471.55M(-805.7%) |
| Dec 2014 | $148.71M(-32.4%) | $66.82M(+123.5%) |
| Sep 2014 | - | $29.90M(-72.3%) |
| Jun 2014 | - | $108.03M(+105.6%) |
| Mar 2014 | - | $52.54M(-65.3%) |
| Dec 2013 | $220.04M(+2.7%) | $151.39M(+234.9%) |
| Sep 2013 | - | $45.20M(<-9900.0%) |
| Jun 2013 | - | -$211.00K(-100.9%) |
| Mar 2013 | - | $23.15M(-85.6%) |
| Dec 2012 | $214.34M(+111.1%) | $161.17M(+88.2%) |
| Sep 2012 | - | $85.63M(+134.4%) |
| Jun 2012 | - | $36.53M(-77.3%) |
| Mar 2012 | - | $160.64M(+198.4%) |
| Dec 2011 | $101.53M(+21.7%) | $53.84M(-18.9%) |
| Sep 2011 | - | $66.35M(+101.3%) |
| Jun 2011 | - | $32.97M(-86.3%) |
| Mar 2011 | - | $240.62M(+394.4%) |
| Dec 2010 | $83.41M(+44.8%) | $48.67M(-47.7%) |
| Sep 2010 | - | $92.98M(-7.0%) |
| Jun 2010 | - | $99.98M(+10.8%) |
| Mar 2010 | - | $90.25M(+1026.8%) |
| Dec 2009 | $57.62M(+96.8%) | - |
| Sep 2009 | - | $8.01M(-240.3%) |
| Jun 2009 | - | -$5.71M(-150.3%) |
| Mar 2009 | - | $11.34M(-73.3%) |
| Dec 2008 | $29.27M(+3.0%) | - |
| Sep 2008 | - | $42.41M(-44.8%) |
| Jun 2008 | - | $76.86M(+168.1%) |
| Mar 2008 | - | $28.67M(-40.0%) |
| Dec 2007 | $28.41M(+0.9%) | - |
| Sep 2007 | - | $47.76M(+43.9%) |
| Jun 2007 | - | $33.18M(-39.8%) |
| Mar 2007 | - | $55.14M(-12.4%) |
| Dec 2006 | $28.16M(-3677.2%) | - |
| Sep 2006 | - | $62.93M(+59.7%) |
| Jun 2006 | - | $39.41M(-156.0%) |
| Dec 2005 | -$787.10K(-96.7%) | - |
| Sep 2005 | - | -$70.33M(-230.8%) |
| Jun 2005 | - | $53.76M(-52.2%) |
| Mar 2005 | - | $112.48M(>+9900.0%) |
| Dec 2004 | -$24.01M | - |
| Sep 2004 | - | $501.50K |
FAQ
- What is Ares Capital Corporation annual working capital?
- What is the all-time high annual working capital for Ares Capital Corporation?
- What is Ares Capital Corporation annual working capital year-on-year change?
- What is Ares Capital Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Ares Capital Corporation?
- What is Ares Capital Corporation quarterly working capital year-on-year change?
What is Ares Capital Corporation 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 Corporation?
Ares Capital Corporation all-time high annual working capital is $366.00M
What is Ares Capital Corporation 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 Corporation quarterly working capital?
The current quarterly working capital of ARCC is $122.00M
What is the all-time high quarterly working capital for Ares Capital Corporation?
Ares Capital Corporation all-time high quarterly working capital is $767.00M
What is Ares Capital Corporation quarterly working capital year-on-year change?
Over the past year, ARCC quarterly working capital has changed by -$166.00M (-57.64%)