ARDC Change in Working Capital
Ares Dynamic Credit Allocation Fund, Inc. Common Shares · Change in Working Capital
ARDC Change in Working Capital
Latest reported-$6.43Mperiod ending
ARDC Change in Working Capital ($1.07M → -$6.43M)
Annual change in working capital
High-resolution chart · PNG
ARDC change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -7,304,000 | |
| -16,144,000 | |
| 11,016,000 | |
| -4,041,000 | |
| 9,272,000 | |
| 1,877,470 | |
| -1,669,990 | |
| 2,874,858 | |
| -13,141,747 | |
| 1,068,180 |