ARDC Change in Working Capital
Ares Dynamic Credit Allocation Fund, Inc. Common Shares · Change in Working Capital
ARDC Change in Working Capital
Latest reported$6.00Mperiod ending
ARDC Quarterly Change in Working Capital (-$3.24M → $6.00M)
Quarterly change in working capital
High-resolution chart · PNG
ARDC change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 6,002,000 | |
| -8,250,000 | |
| 946,000 | |
| -5,124,000 | |
| -11,020,000 | |
| 5,991,000 | |
| 5,025,000 | |
| 27,870,000 | |
| -31,911,000 | |
| -6,764,000 | |
| 16,036,000 | |
| -6,530,886 | |
| 8,408,356 | |
| 6,616,980 | |
| -5,983,911 | |
| 128,496 | |
| 5,045,690 | |
| -3,242,770 |