annual working capital:
-$85.80M+$934.42M(+91.59%)Summary
- As of today (May 25, 2025), 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:
-$2.27B-$2.18B(-2543.29%)Summary
- As of today (May 25, 2025), ARES quarterly working capital is -$2.27 billion, with the most recent change of -$2.18 billion (-2543.29%) on March 1, 2025.
- Over the past year, ARES quarterly working capital has dropped by -$978.75 million (-75.92%).
- ARES quarterly working capital is now -308.60% below its all-time high of $1.09 billion, reached on June 30, 2015.
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 |
|---|---|---|
| 1 y1 year | +91.6% | -75.9% |
| 3 y3 years | +94.2% | -18.4% |
| 5 y5 years | +81.9% | -409.9% |
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 | at high | +94.2% | -2543.3% | at low |
| 5 y | 5-year | -1296.1% | +94.2% | -409.9% | at low |
| alltime | all time | -110.5% | +94.2% | -308.6% | at low |
ARES Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$2.27B(+2543.3%) |
| Dec 2024 | -$85.80M(-91.6%) | -$85.80M(-93.8%) |
| Sep 2024 | - | -$1.38B(+10.4%) |
| Jun 2024 | - | -$1.25B(-3.0%) |
| Mar 2024 | - | -$1.29B(+26.4%) |
| Dec 2023 | -$1.02B(-16.5%) | -$1.02B(-40.6%) |
| Sep 2023 | - | -$1.72B(-8.6%) |
| Jun 2023 | - | -$1.88B(+19.4%) |
| Mar 2023 | - | -$1.57B(+28.7%) |
| Dec 2022 | -$1.22B(-16.7%) | -$1.22B(-28.8%) |
| Sep 2022 | - | -$1.72B(-2.5%) |
| Jun 2022 | - | -$1.76B(-8.1%) |
| Mar 2022 | - | -$1.92B(+30.5%) |
| Dec 2021 | -$1.47B(>+9900.0%) | -$1.47B(+85.5%) |
| Sep 2021 | - | -$791.02M(-40.8%) |
| Jun 2021 | - | -$1.34B(+183.5%) |
| Mar 2021 | - | -$471.53M(+7572.2%) |
| Dec 2020 | -$6.15M(-98.7%) | -$6.15M(-90.1%) |
| Sep 2020 | - | -$62.18M(-146.6%) |
| Jun 2020 | - | $133.52M(-81.8%) |
| Mar 2020 | - | $731.91M(-254.7%) |
| Dec 2019 | -$473.15M | -$473.15M(-30.6%) |
| Sep 2019 | - | -$682.08M(+27.7%) |
| Jun 2019 | - | -$534.25M(-22.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | -$685.83M(-6.2%) |
| Dec 2018 | -$731.50M(+37.6%) | -$731.50M(+95.7%) |
| Sep 2018 | - | -$373.87M(-12.8%) |
| Jun 2018 | - | -$428.90M(-10.9%) |
| Mar 2018 | - | -$481.38M(-9.4%) |
| Dec 2017 | -$531.45M(-168.7%) | -$531.45M(-181.7%) |
| Sep 2017 | - | $650.24M(+15.2%) |
| Jun 2017 | - | $564.43M(+16.0%) |
| Mar 2017 | - | $486.65M(-37.1%) |
| Dec 2016 | $773.96M(+91.7%) | $773.96M(+35.6%) |
| Sep 2016 | - | $570.62M(-2.4%) |
| Jun 2016 | - | $584.46M(+61.3%) |
| Mar 2016 | - | $362.42M(-10.2%) |
| Dec 2015 | $403.73M(-50.8%) | $403.73M(-15.5%) |
| Sep 2015 | - | $477.68M(-56.1%) |
| Jun 2015 | - | $1.09B(+26.1%) |
| Mar 2015 | - | $861.99M(+5.1%) |
| Dec 2014 | $819.98M(-566.1%) | $819.98M(+117.5%) |
| Sep 2014 | - | $377.06M(-47.5%) |
| Jun 2014 | - | $717.92M(-204.3%) |
| Mar 2014 | - | -$688.45M(+291.3%) |
| Dec 2013 | -$175.94M(-74.7%) | -$175.94M |
| Dec 2012 | -$694.97M(+4.1%) | - |
| Dec 2011 | -$667.55M | - |
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 -$85.80M
What is the all time high annual working capital for Ares Management?
Ares Management all-time high annual working capital is $819.98M
What is Ares Management 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 quarterly working capital?
The current quarterly working capital of ARES is -$2.27B
What is the all time high quarterly working capital for Ares Management?
Ares Management all-time high quarterly working capital is $1.09B
What is Ares Management quarterly working capital year-on-year change?
Over the past year, ARES quarterly working capital has changed by -$978.75M (-75.92%)