ARES Change in Working Capital
Ares Management Corporation · Change in Working Capital
ARES Change in Working Capital
Latest reported-$356.97Mperiod ending
ARES Quarterly Change in Working Capital (-$108.30M → -$356.97M)
Quarterly change in working capital
High-resolution chart · PNG
ARES 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) |
|---|---|
| -356,972,000 | |
| 252,510,000 | |
| -475,283,000 | |
| 313,817,000 | |
| -156,693,000 | |
| 591,400,000 | |
| -502,299,000 | |
| 466,872,000 | |
| -3,625,000 | |
| 39,052,000 | |
| -681,032,000 | |
| 23,567,000 | |
| 153,752,000 | |
| 49,655,000 | |
| -312,777,000 | |
| 86,117,000 | |
| -95,523,000 | |
| 127,551,000 | |
| 286,141,000 | |
| -1,162,835,000 | |
| 25,226,000 | |
| 258,468,000 | |
| -596,235,000 | |
| 235,750,000 | |
| 35,814,000 | |
| 240,505,000 | |
| -212,330,000 | |
| -25,765,000 | |
| -110,043,000 | |
| -65,731,000 | |
| 277,047,000 | |
| 21,823,000 | |
| 158,900,000 | |
| -126,310,000 | |
| -68,597,000 | |
| 82,918,000 | |
| -71,924,000 | |
| -35,217,000 | |
| -200,232,000 | |
| 117,192,000 | |
| -43,830,000 | |
| -42,450,000 | |
| -19,170,000 | |
| 157,667,000 | |
| -9,805,000 | |
| -113,390,000 | |
| -306,384,000 | |
| 414,450,000 | |
| 103,549,000 | |
| 109,334,000 | |
| 1,372,899,000 | |
| -1,749,019,000 | |
| 973,131,000 | |
| -320,106,000 | |
| -108,304,000 |