Ameresco (AMRC) Capital Expenditures (2010 - 2025)
Ameresco (AMRC) posted quarterly Capital Expenditures of -$352000.0 for Q3 2025, down 100.68% YoY from $51.6 million in Q3 2024, and up 99.67% sequentially from -$107.3 million in Q2 2025.
Ameresco (AMRC) Capital Expenditures (2010 - 2025) Analysis & Trends
Ameresco has disclosed Capital Expenditures across 16 years of filings, most recently posting -$352000.0 for Q3 2025.
- In Q3 2025, Capital Expenditures fell 100.68% year-over-year to -$352000.0; the TTM figure through Sep 2025 stood at -$49.2 million (down 216.4% YoY), while the FY2024 annual figure was $4.3 million, down 94.53% from the prior year.
- Capital Expenditures advanced to -$352000.0 in Q3 2025, from -$107.3 million in the prior quarter.
- Over the last five years, Capital Expenditures for AMRC reached as high as $179.6 million in Q3 2022 and fell as low as -$107.3 million in Q2 2025.
- The 5-year median for Capital Expenditures is $656000.0 (2021), against an average of $11.0 million.
- The widest YoY moves for Capital Expenditures: up 8358.69% in 2022, down 6496.62% in 2022.
- A 5-year view of Capital Expenditures shows it stood at -$104.2 million in 2021, then advanced by 10.43% to -$93.3 million in 2022, then soared by 87.74% to -$11.4 million in 2023, then sank by 331.94% to -$49.4 million in 2024, then surged by 99.29% to -$352000.0 in 2025.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$352000.0, -$107.3 million, and $107.9 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -21.50 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 220.09 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 20.00 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 19.63 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 18.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 20.78 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 31.83 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 31.21 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 282,000.00 |
| 10 | Ameresco | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -352,000.00 |
| Sep 30, 2025 | -352,000.00 |
| Jun 30, 2025 | -107.30 Mn |
| Jun 30, 2025 | -107.30 Mn |
| Mar 31, 2025 | 107.87 Mn |
| Mar 31, 2025 | 107.87 Mn |
| Dec 31, 2024 | -49.41 Mn |
| Dec 31, 2024 | -49.41 Mn |
| Sep 30, 2024 | 51.63 Mn |
| Sep 30, 2024 | 51.63 Mn |
| Jun 30, 2024 | -103.57 Mn |
| Jun 30, 2024 | -103.57 Mn |
| Mar 31, 2024 | 105.63 Mn |
| Mar 31, 2024 | 105.63 Mn |
| Dec 31, 2023 | -11.44 Mn |
| Dec 31, 2023 | -11.44 Mn |
| Sep 30, 2023 | 87.16 Mn |
| Sep 30, 2023 | 87.16 Mn |
| Jun 30, 2023 | -87.13 Mn |
| Jun 30, 2023 | -87.13 Mn |