Annual Working Capital
-$1.02 B
+$201.86 M+16.52%
31 December 2023
Summary:
Ares Management annual working capital is currently -$1.02 billion, with the most recent change of +$201.86 million (+16.52%) on 31 December 2023. During the last 3 years, it has fallen by -$1.01 billion (-16499.77%). ARES annual working capital is now -224.42% below its all-time high of $819.98 million, reached on 31 December 2014.ARES Working Capital Chart
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Quarterly Working Capital
-$1.38 B
-$129.53 M-10.35%
30 September 2024
Summary:
Ares Management quarterly working capital is currently -$1.38 billion, with the most recent change of -$129.53 million (-10.35%) on 30 September 2024. Over the past year, it has increased by +$336.23 million (+19.59%). ARES quarterly working capital is now -226.97% below its all-time high of $1.09 billion, reached on 30 June 2015.ARES Quarterly Working Capital Chart
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ARES Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +16.5% | +19.6% |
| 3 y3 years | -10000.0% | -74.5% |
| 5 y5 years | -39.5% | -102.4% |
ARES Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | <-9999.0% | +30.5% | -74.5% | +27.9% |
| 5 y | 5 years | <-9999.0% | +30.5% | -288.6% | +27.9% |
| alltime | all time | -224.4% | +30.5% | -227.0% | +27.9% |
Ares Management Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$1.38 B(+10.4%) |
| June 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%) |
| Sept 2023 | - | -$1.72 B(-8.6%) |
| June 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%) |
| Sept 2022 | - | -$1.72 B(-2.5%) |
| June 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%) |
| Sept 2021 | - | -$791.02 M(-40.8%) |
| June 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%) |
| Sept 2020 | - | -$62.18 M(-146.6%) |
| June 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%) |
| Sept 2019 | - | -$682.08 M(+27.7%) |
| June 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%) |
| Sept 2018 | - | -$373.87 M(-12.8%) |
| June 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%) |
| Sept 2017 | - | $650.24 M(+15.2%) |
| June 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%) |
| Sept 2016 | - | $570.62 M(-2.4%) |
| June 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%) |
| Sept 2015 | - | $477.68 M(-56.1%) |
| June 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%) |
| Sept 2014 | - | $377.06 M(-47.5%) |
| June 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 Ares Management annual working capital?
- What is the all time high annual working capital for Ares Management?
- What is Ares Management annual working capital year-on-year change?
- What is Ares Management quarterly working capital?
- What is the all time high quarterly working capital for Ares Management?
- What is Ares Management quarterly working capital year-on-year change?
What is Ares Management annual working capital?
The current annual working capital of ARES is -$1.02 B
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 Ares Management annual working capital year-on-year change?
Over the past year, ARES annual working capital has changed by +$201.86 M (+16.52%)
What is Ares Management quarterly working capital?
The current quarterly working capital of ARES is -$1.38 B
What is the all time high quarterly working capital for Ares Management?
Ares Management all-time high quarterly working capital is $1.09 B
What is Ares Management quarterly working capital year-on-year change?
Over the past year, ARES quarterly working capital has changed by +$336.23 M (+19.59%)