Annual Working Capital
$286.00 M
-$80.00 M-21.86%
December 31, 2024
Summary
- As of February 7, 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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Highlights
High & Low
Earnings dates
Quarterly Working Capital
N/A
December 31, 2024
Summary
- ARCC quarterly working capital is not available.
Performance
ARCC Quarterly Working Capital Chart
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High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ARCC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.9% | - |
| 3 y3 years | +315.0% | - |
| 5 y5 years | +581.0% | - |
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% | ||
| 5 y | 5-year | -21.9% | +315.0% | ||
| alltime | all time | -21.9% | +315.0% |
Ares Capital Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $286.00 M(-21.9%) | - |
| Sep 2024 | - | $88.00 M(-58.3%) |
| Jun 2024 | - | $211.00 M(-36.6%) |
| Mar 2024 | - | $333.00 M(+152.3%) |
| Dec 2023 | $366.00 M(+188.2%) | $132.00 M(-47.6%) |
| Sep 2023 | - | $252.00 M(+68.0%) |
| Jun 2023 | - | $150.00 M(+141.9%) |
| Mar 2023 | - | $62.00 M(-255.0%) |
| Dec 2022 | $127.00 M(-195.5%) | -$40.00 M(-83.1%) |
| Sep 2022 | - | -$236.00 M(+31.1%) |
| Jun 2022 | - | -$180.00 M(-146.8%) |
| Mar 2022 | - | $385.00 M(-257.8%) |
| Dec 2021 | -$133.00 M(-210.8%) | -$244.00 M(-132.5%) |
| Sep 2021 | - | $751.00 M(+496.0%) |
| Jun 2021 | - | $126.00 M(+15.6%) |
| Mar 2021 | - | $109.00 M(+263.3%) |
| Dec 2020 | $120.00 M(+185.7%) | $30.00 M(-25.0%) |
| Sep 2020 | - | $40.00 M(-72.6%) |
| Jun 2020 | - | $146.00 M(-144.1%) |
| Mar 2020 | - | -$331.00 M(+589.6%) |
| Dec 2019 | $42.00 M(-64.1%) | -$48.00 M(-352.6%) |
| Sep 2019 | - | $19.00 M(-94.6%) |
| Jun 2019 | - | $354.00 M(-16.7%) |
| Mar 2019 | - | $425.00 M(+733.3%) |
| Dec 2018 | $117.00 M(-40.3%) | $51.00 M(-90.8%) |
| Sep 2018 | - | $557.00 M(+229.6%) |
| Jun 2018 | - | $169.00 M(-8550.0%) |
| Mar 2018 | - | -$2.00 M(-113.3%) |
| Dec 2017 | $196.00 M(-9.3%) | $15.00 M(-86.0%) |
| Sep 2017 | - | $107.00 M(-55.4%) |
| Jun 2017 | - | $240.00 M(+200.0%) |
| Mar 2017 | - | $80.00 M(-49.4%) |
| Dec 2016 | $216.00 M(-8.5%) | $158.00 M(+157.1%) |
| Sep 2016 | - | $61.45 M(+29.3%) |
| Jun 2016 | - | $47.53 M(+23.7%) |
| Mar 2016 | - | $38.41 M(-78.1%) |
| Dec 2015 | $236.00 M(+58.7%) | $175.00 M(+22.7%) |
| Sep 2015 | - | $142.62 M(-21.4%) |
| Jun 2015 | - | $181.56 M(+89.8%) |
| Mar 2015 | - | $95.68 M(+43.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $148.71 M(-32.4%) | $66.82 M(+123.5%) |
| Sep 2014 | - | $29.90 M(-72.3%) |
| Jun 2014 | - | $108.03 M(+105.6%) |
| Mar 2014 | - | $52.54 M(-65.3%) |
| Dec 2013 | $220.04 M(+2.7%) | $151.39 M(+234.9%) |
| Sep 2013 | - | $45.20 M(<-9900.0%) |
| Jun 2013 | - | -$211.00 K(-100.9%) |
| Mar 2013 | - | $23.15 M(-85.6%) |
| Dec 2012 | $214.34 M(+111.1%) | $161.17 M(+88.2%) |
| Sep 2012 | - | $85.63 M(+134.4%) |
| Jun 2012 | - | $36.53 M(-77.3%) |
| Mar 2012 | - | $160.64 M(+198.4%) |
| Dec 2011 | $101.53 M(+21.7%) | $53.84 M(-63.7%) |
| Sep 2011 | - | $148.34 M(+349.9%) |
| Jun 2011 | - | $32.97 M(-86.3%) |
| Mar 2011 | - | $240.62 M(+394.4%) |
| Dec 2010 | $83.41 M(+44.8%) | $48.67 M(-68.2%) |
| Sep 2010 | - | $152.83 M(-5.8%) |
| Jun 2010 | - | $162.19 M(+79.7%) |
| Mar 2010 | - | $90.25 M(+119.7%) |
| Dec 2009 | $57.62 M(+96.8%) | $41.08 M(+80.7%) |
| Sep 2009 | - | $22.74 M(-498.3%) |
| Jun 2009 | - | -$5.71 M(-150.3%) |
| Mar 2009 | - | $11.34 M(-41.1%) |
| Dec 2008 | $29.27 M(+3.0%) | $19.27 M(-54.6%) |
| Sep 2008 | - | $42.41 M(-45.2%) |
| Jun 2008 | - | $77.45 M(-92.9%) |
| Mar 2008 | - | $1.10 B(+4694.1%) |
| Dec 2007 | $28.41 M(+0.9%) | $22.89 M(-98.0%) |
| Sep 2007 | - | $1.14 B(+3.5%) |
| Jun 2007 | - | $1.10 B(+34.0%) |
| Mar 2007 | - | $818.89 M(+3034.1%) |
| Dec 2006 | $28.16 M(-3677.2%) | $26.13 M(-58.5%) |
| Sep 2006 | - | $62.93 M(+99.4%) |
| Jun 2006 | - | $31.56 M(+428.4%) |
| Mar 2006 | - | $5.97 M(-397.2%) |
| Dec 2005 | -$787.10 K(-96.7%) | -$2.01 M(-97.1%) |
| 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 the all time high quarterly working capital for Ares Capital?
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 the all time high quarterly working capital for Ares Capital?
Ares Capital all-time high quarterly working capital is $1.14 B