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
DateValue
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