ARES Change in Working Capital
Ares Management Corporation · Change in Working Capital
ARES Change in Working Capital
Latest reported-$265.93Mperiod ending
ARES TTM Change in Working Capital ($276.91M → -$265.93M)
TTM change in working capital
High-resolution chart · PNG
ARES change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -265,928,000 | |
| -65,649,000 | |
| 273,241,000 | |
| 246,225,000 | |
| 399,280,000 | |
| 552,348,000 | |
| 0 | |
| -178,733,000 | |
| -622,038,000 | |
| -464,661,000 | |
| -454,058,000 | |
| -85,803,000 | |
| -23,253,000 | |
| -272,528,000 | |
| -194,632,000 | |
| 404,286,000 | |
| -844,666,000 | |
| -723,917,000 | |
| -593,000,000 | |
| -1,475,376,000 | |
| -76,791,000 | |
| -66,203,000 | |
| -84,166,000 | |
| 299,739,000 | |
| 38,224,000 | |
| -107,633,000 | |
| -413,869,000 | |
| 75,508,000 | |
| 123,096,000 | |
| 392,039,000 | |
| 331,460,000 | |
| -14,184,000 | |
| 46,911,000 | |
| -183,913,000 | |
| -92,820,000 | |
| -224,455,000 | |
| -190,181,000 | |
| -162,087,000 | |
| -169,320,000 | |
| 11,742,000 | |
| 52,217,000 | |
| 86,242,000 | |
| 15,302,000 | |
| -271,912,000 | |
| -15,129,000 | |
| 98,225,000 | |
| 320,949,000 | |
| 2,000,232,000 | |
| -163,237,000 | |
| 706,345,000 | |
| 276,905,000 | |
| -1,204,298,000 |