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 TTM Change in Working Capital (-$4.05M → -$6.43M)
TTM change in working capital
High-resolution chart · PNG
ARDC change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -6,426,000 | |
| -23,448,000 | |
| -9,207,000 | |
| -5,128,000 | |
| 27,866,000 | |
| 6,975,000 | |
| -5,780,000 | |
| 5,231,000 | |
| -29,169,886 | |
| 11,149,470 | |
| 24,530,450 | |
| 2,510,539 | |
| 9,169,921 | |
| 5,807,255 | |
| -4,052,495 |