Ares Capital ARCC Change in AP
Change in AP at other companies
Other financials
Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities.
The official record: Ares Capital’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ares Capital's change in AP?
- Ares Capital (ARCC) reported change in AP of -$42M in Q1 2026.
- How has Ares Capital's change in AP changed year-over-year?
- Ares Capital's change in AP decreased by 133.3% year-over-year, from -$18M to -$42M.
- What does change in AP mean?
- The net change in cash owed to vendors for operating expenses.
- How do you interpret change in AP?
- An increase represents a source of cash through delayed payments, while a decrease represents a use of cash to settle obligations.
- How does change in AP compare across companies?
- Standard operating cash flow component across all industries.