Annual Working Capital
N/A
December 1, 2024
Summary
- ARES annual working capital is not available.
Performance
ARES Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
N/A
December 1, 2024
Summary
- ARES quarterly working capital is not available.
Performance
ARES Quarterly Working Capital Chart
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High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ARES Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
ARES 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 | ||||
| 5 y | 5-year | ||||
| alltime | all time |
Ares Management Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$1.38 B(+10.4%) |
| Jun 2024 | - | -$1.25 B(-3.0%) |
| Mar 2024 | - | -$1.29 B(+26.4%) |
| Dec 2023 | -$1.02 B(-16.5%) | -$1.02 B(-40.6%) |
| Sep 2023 | - | -$1.72 B(-8.6%) |
| Jun 2023 | - | -$1.88 B(+19.4%) |
| Mar 2023 | - | -$1.57 B(+28.7%) |
| Dec 2022 | -$1.22 B(-16.7%) | -$1.22 B(-28.8%) |
| Sep 2022 | - | -$1.72 B(-2.5%) |
| Jun 2022 | - | -$1.76 B(-8.1%) |
| Mar 2022 | - | -$1.92 B(+30.5%) |
| Dec 2021 | -$1.47 B(>+9900.0%) | -$1.47 B(+85.5%) |
| Sep 2021 | - | -$791.02 M(-40.8%) |
| Jun 2021 | - | -$1.34 B(+183.5%) |
| Mar 2021 | - | -$471.53 M(+7572.2%) |
| Dec 2020 | -$6.15 M(-98.7%) | -$6.15 M(-90.1%) |
| Sep 2020 | - | -$62.18 M(-146.6%) |
| Jun 2020 | - | $133.52 M(-81.8%) |
| Mar 2020 | - | $731.91 M(-254.7%) |
| Dec 2019 | -$473.15 M(-35.3%) | -$473.15 M(-30.6%) |
| Sep 2019 | - | -$682.08 M(+27.7%) |
| Jun 2019 | - | -$534.25 M(-22.1%) |
| Mar 2019 | - | -$685.83 M(-6.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | -$731.50 M(+37.6%) | -$731.50 M(+95.7%) |
| Sep 2018 | - | -$373.87 M(-12.8%) |
| Jun 2018 | - | -$428.90 M(-10.9%) |
| Mar 2018 | - | -$481.38 M(-9.4%) |
| Dec 2017 | -$531.45 M(-168.7%) | -$531.45 M(-181.7%) |
| Sep 2017 | - | $650.24 M(+15.2%) |
| Jun 2017 | - | $564.43 M(+16.0%) |
| Mar 2017 | - | $486.65 M(-37.1%) |
| Dec 2016 | $773.96 M(+91.7%) | $773.96 M(+35.6%) |
| Sep 2016 | - | $570.62 M(-2.4%) |
| Jun 2016 | - | $584.46 M(+61.3%) |
| Mar 2016 | - | $362.42 M(-10.2%) |
| Dec 2015 | $403.73 M(-50.8%) | $403.73 M(-15.5%) |
| Sep 2015 | - | $477.68 M(-56.1%) |
| Jun 2015 | - | $1.09 B(+26.1%) |
| Mar 2015 | - | $861.99 M(+5.1%) |
| Dec 2014 | $819.98 M(-566.1%) | $819.98 M(+117.5%) |
| Sep 2014 | - | $377.06 M(-47.5%) |
| Jun 2014 | - | $717.92 M(-204.3%) |
| Mar 2014 | - | -$688.45 M(+291.3%) |
| Dec 2013 | -$175.94 M(-74.7%) | -$175.94 M |
| Dec 2012 | -$694.97 M(+4.1%) | - |
| Dec 2011 | -$667.55 M | - |
FAQ
- What is the all time high annual working capital for Ares Management?
- What is the all time high quarterly working capital for Ares Management?
What is the all time high annual working capital for Ares Management?
Ares Management all-time high annual working capital is $819.98 M
What is the all time high quarterly working capital for Ares Management?
Ares Management all-time high quarterly working capital is $1.09 B