Annual Working Capital
-$85.80M$934.42M+91.59%
Summary
- Current Value
- As of today, ARES annual working capital is -$85.80M, up +91.59% on
- Historical Performance
- ARES annual working capital is up +94.15% over the past 3 years, and up +81.87% over the past 5 years
- All-Time High Comparison
- ARES annual working capital is currently -110.46% below its historical high of $819.98M set on
- 3-Year Low Comparison
- ARES annual working capital is +92.98% above its 3-year low of -$1.22B reached on an earlier date
- Sector Comparison
- ARES annual working capital is higher than 38.51% 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 | -$85.80M | +91.6% | +94.2% | +81.9% | +87.2% | |
| Quarterly Working Capital | -$2.86B | -68.7% | -17.3% | -523.6% | – | |
| Price | $170.80 | -6.3% | +147.1% | +259.5% | – | |
| Annual Current Assets | $4.25B | +53.2% | +66.5% | +258.6% | +107.4% | |
| Annual Current Liabilities | $4.33B | +14.3% | +7.8% | +161.4% | +59.6% | |
| Annual Current Ratio | 0.98 | +34.3% | +55.6% | +38.0% | +30.7% | |
| Annual Quick Ratio | 0.98 | +34.3% | +55.6% | +38.0% | +30.7% | |
| Annual Shareholders Equity | $3.54B | +87.2% | +94.2% | +361.2% | +899.5% | |
| Market Cap | $38B | +1.5% | +206.9% | +438.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$85.80M | at high | |
| 5Y | -$6.15M | N/A | -1296.1% |
| All | $819.98M | -110.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.22B | N/A | +93.0% |
| 5Y | -$1.47B | +94.2% | |
| All | -$1.47B | +94.2% |
Working Capital History
FAQ
What is the current annual working capital of ARES?
As of today, ARES annual working capital is -$85.80M
What is 1-year change in ARES annual working capital?
ARES annual working capital is up +91.59% year-over-year
What is 3-year change in ARES annual working capital?
ARES annual working capital is up +94.15% over the past 3 years
How far is ARES annual working capital from its all-time high?
ARES annual working capital is currently -110.46% below its historical high of $819.98M set on December 31, 2014
How does ARES annual working capital rank versus sector peers?
ARES annual working capital is higher than 38.51% of companies in Financial Services sector
When is ARES next annual earnings release?
The next annual earnings release for ARES is on
Quarterly Working Capital
-$2.86B$540.59M-23.29%
Summary
- Current Value
- As of today, ARES quarterly working capital is -$2.86B, down -23.29% on
- Historical Performance
- ARES quarterly working capital is down -68.69% year-over-year, and down -17.31% over the past 3 years
- All-Time High Comparison
- ARES quarterly working capital is currently -219.00% below its historical high of $2.40B set on
- 3-Year Low Comparison
- ARES quarterly working capital is at its 3-year low
- Sector Comparison
- ARES quarterly working capital is higher than 18.54% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.86B | -23.3% | -68.7% | -17.3% | -523.6% | |
| Annual Working Capital | -$85.80M | – | +91.6% | +94.2% | +81.9% | |
| Price | $170.80 | +14.0% | -6.3% | +147.1% | +259.5% | |
| Quarterly Current Assets | $2.83B | +6.3% | +11.7% | +75.5% | +80.4% | |
| Quarterly Current Liabilities | $5.70B | +14.2% | +34.5% | +40.5% | +180.7% | |
| Quarterly Current Ratio | 0.50 | -5.7% | -16.7% | +25.0% | -35.1% | |
| Quarterly Quick Ratio | 0.50 | -5.7% | -16.7% | +25.0% | -35.1% | |
| Quarterly Shareholders Equity | $4.47B | +2.6% | +115.5% | +196.0% | +291.7% | |
| Market Cap | $38B | +14.0% | +1.5% | +206.9% | +438.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$465.89M | N/A | -514.3% |
| 3Y | -$465.89M | -514.3% | |
| 5Y | -$232.44M | N/A | -1131.3% |
| All | $2.40B | -219.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.86B | at low | |
| 3Y | -$2.86B | at low | |
| 5Y | -$2.86B | at low | |
| All | -$2.86B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ARES?
As of today, ARES quarterly working capital is -$2.86B
What is ARES quarterly working capital most recent change?
ARES quarterly working capital was down -23.29% on September 30, 2025
What is 1-year change in ARES quarterly working capital?
ARES quarterly working capital is down -68.69% year-over-year
How far is ARES quarterly working capital from its all-time high?
ARES quarterly working capital is currently -219.00% below its historical high of $2.40B set on September 30, 2013
How does ARES quarterly working capital rank versus sector peers?
ARES quarterly working capital is higher than 18.54% of companies in Financial Services sector
When is ARES next earnings release?
The next earnings release for ARES is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ARES Official Website www.aresmgmt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1176948/000162828025049899/0001628280-25-049899-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1176948/000162828025008665/0001628280-25-008665-index.htm
- ARES Profile on Yahoo Finance finance.yahoo.com/quote/ARES
- ARES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ares