Annual Working Capital:
-$85.80M+$934.42M(+91.59%)Summary
- As of today, ARES annual working capital is -$85.80 million, with the most recent change of +$934.42 million (+91.59%) on December 31, 2024.
- During the last 3 years, ARES annual working capital has risen by +$1.38 billion (+94.15%).
- ARES annual working capital is now -110.46% below its all-time high of $819.98 million, reached on December 31, 2014.
Performance
ARES Working Capital Chart
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Range
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Quarterly Working Capital:
-$2.32B-$163.84M(-7.59%)Summary
- As of today, ARES quarterly working capital is -$2.32 billion, with the most recent change of -$163.84 million (-7.59%) on June 1, 2025.
- Over the past year, ARES quarterly working capital has dropped by -$702.63 million (-43.41%).
- ARES quarterly working capital is now -196.52% below its all-time high of $2.40 billion, reached on September 30, 2013.
Performance
ARES Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ARES Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +91.6% | -43.4% |
| 3Y3 Years | +94.2% | +0.8% |
| 5Y5 Years | +81.9% | -832.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +94.2% | -398.3% | +4.8% |
| 5Y | 5-Year | -1296.1% | +94.2% | -898.7% | +7.3% |
| All-Time | All-Time | -110.5% | +94.2% | -196.5% | +7.3% |
ARES Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$2.32B(-7.6%) |
| Mar 2025 | - | -$2.16B(-363.1%) |
| Dec 2024 | -$85.80M(+91.6%) | -$465.89M(+72.5%) |
| Sep 2024 | - | -$1.70B(-4.8%) |
| Jun 2024 | - | -$1.62B(+5.3%) |
| Mar 2024 | - | -$1.71B(+2.5%) |
| Dec 2023 | -$1.02B(+16.5%) | -$1.75B(+21.8%) |
| Sep 2023 | - | -$2.24B(+4.5%) |
| Jun 2023 | - | -$2.35B(-10.3%) |
| Mar 2023 | - | -$2.13B(-17.4%) |
| Dec 2022 | -$1.22B(+16.7%) | -$1.81B(+25.7%) |
| Sep 2022 | - | -$2.44B(-4.2%) |
| Jun 2022 | - | -$2.34B(+6.6%) |
| Mar 2022 | - | -$2.50B(-22.5%) |
| Dec 2021 | -$1.47B(>-9900.0%) | -$2.04B(-61.0%) |
| Sep 2021 | - | -$1.27B(+29.3%) |
| Jun 2021 | - | -$1.79B(-169.7%) |
| Mar 2021 | - | -$665.42M(-186.3%) |
| Dec 2020 | -$6.15M(+98.7%) | -$232.44M(+49.4%) |
| Sep 2020 | - | -$458.94M(-84.4%) |
| Jun 2020 | - | -$248.90M(-177.5%) |
| Mar 2020 | - | $321.34M(+154.1%) |
| Dec 2019 | -$473.15M | -$594.37M(+33.4%) |
| Sep 2019 | - | -$892.10M(-24.6%) |
| Jun 2019 | - | -$716.05M(+11.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | -$810.84M(-12.4%) |
| Dec 2018 | -$731.50M(-37.6%) | -$721.59M(-24.2%) |
| Sep 2018 | - | -$581.06M(+19.6%) |
| Jun 2018 | - | -$722.83M(-36.6%) |
| Mar 2018 | - | -$529.30M(-213.3%) |
| Dec 2017 | -$531.45M(-168.7%) | $467.30M(-7.2%) |
| Sep 2017 | - | $503.46M(+1.7%) |
| Jun 2017 | - | $495.14M(+17.2%) |
| Mar 2017 | - | $422.40M(-45.7%) |
| Dec 2016 | $773.96M(+91.7%) | $777.23M(+55.1%) |
| Sep 2016 | - | $501.23M(-6.3%) |
| Jun 2016 | - | $535.18M(+45.9%) |
| Mar 2016 | - | $366.75M(-23.4%) |
| Dec 2015 | $403.73M(-50.8%) | - |
| Sep 2015 | - | $478.82M(-45.4%) |
| Jun 2015 | - | $877.46M(+45.0%) |
| Mar 2015 | - | $605.31M(+3.4%) |
| Dec 2014 | $819.98M(+566.1%) | $585.22M(+1767.7%) |
| Sep 2014 | - | $31.33M(-82.2%) |
| Jun 2014 | - | $176.13M(+146.2%) |
| Mar 2014 | - | -$381.34M(-113.9%) |
| Dec 2013 | -$175.94M(+74.7%) | -$178.31M(-107.4%) |
| Sep 2013 | - | $2.40B(+153.6%) |
| Dec 2012 | -$694.97M(-4.1%) | - |
| Dec 2012 | - | $948.47M |
| Dec 2011 | -$667.55M | - |
FAQ
- What is Ares Management Corporation annual working capital?
- What is the all-time high annual working capital for Ares Management Corporation?
- What is Ares Management Corporation annual working capital year-on-year change?
- What is Ares Management Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Ares Management Corporation?
- What is Ares Management Corporation quarterly working capital year-on-year change?
What is Ares Management Corporation annual working capital?
The current annual working capital of ARES is -$85.80M
What is the all-time high annual working capital for Ares Management Corporation?
Ares Management Corporation all-time high annual working capital is $819.98M
What is Ares Management Corporation annual working capital year-on-year change?
Over the past year, ARES annual working capital has changed by +$934.42M (+91.59%)
What is Ares Management Corporation quarterly working capital?
The current quarterly working capital of ARES is -$2.32B
What is the all-time high quarterly working capital for Ares Management Corporation?
Ares Management Corporation all-time high quarterly working capital is $2.40B
What is Ares Management Corporation quarterly working capital year-on-year change?
Over the past year, ARES quarterly working capital has changed by -$702.63M (-43.41%)