ARES MANAGEMENT CORPORATION Increase (Decrease) in Operating Capital
ARES MANAGEMENT CORPORATION (ARES) reported Increase (Decrease) in Operating Capital of -$19.04 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2019-11-06
- ARES MANAGEMENT CORPORATION increase (decrease) in operating capital for the quarter ending 2019-09-30 was -$31.86M.
- ARES MANAGEMENT CORPORATION increase (decrease) in operating capital for the quarter ending 2019-06-30 was $16.36M.
- ARES MANAGEMENT CORPORATION increase (decrease) in operating capital for the quarter ending 2019-03-31 was -$3.54M, a 109.38% decline year-over-year.
- ARES MANAGEMENT CORPORATION increase (decrease) in operating capital for the quarter ending 2018-09-30 was -$23.17M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed |
|---|---|---|---|---|---|
| 2019-09-30 | -$31.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$15.50M derived: sum of 2 quarters · filed 2019-11-06 | -$19.04M 10-Q · filed 2019-11-06 | ||
| 2019-06-30 | $16.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $12.82M 10-Q · filed 2019-08-01 | |||
| 2019-03-31 | -$3.54M 10-Q · filed 2019-05-06 | ||||
| 2018-09-30 | -$23.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$127.86M derived: sum of 2 quarters · filed 2019-11-06 | -$90.14M 10-Q · filed 2019-11-06 | -$90.10M 10-Q · filed 2018-11-05 | |
| 2018-06-30 | -$104.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$66.97M 10-Q · filed 2019-08-01 | -$66.92M 10-Q · filed 2018-08-06 | ||
| 2018-03-31 | $37.72M 10-Q · filed 2019-05-06 | ||||
| 2017-09-30 | -$65.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$56.71M derived: sum of 2 quarters · filed 2018-11-05 | $78.59M 10-Q · filed 2018-11-05 | ||
| 2017-06-30 | $8.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $144.25M 10-Q · filed 2018-08-06 | |||
| 2017-03-31 | $135.30M 10-Q · filed 2018-05-07 | ||||
| 2016-09-30 | -$45.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$27.28M derived: sum of 2 quarters · filed 2017-11-06 | $30.48M 10-Q · filed 2017-11-06 | ||
| 2016-06-30 | $18.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $76.36M 10-Q · filed 2017-08-07 | |||
| 2016-03-31 | $57.76M 10-Q · filed 2017-05-08 |
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