Ameresco (AMRC) Capital Expenditures (2010 - 2025)
Ameresco (AMRC) reported Capital Expenditures of -$352000.0 for Q3 2025, down 100.68% year-over-year from $51.6 million in Q3 2024, and up 99.67% quarter-over-quarter from -$107.3 million in Q2 2025.
Ameresco (AMRC) Capital Expenditures (2010 - 2025) Analysis & Trends
Ameresco (AMRC) has 16 years of Capital Expenditures data on file, last reported at -$352000.0 in Q3 2025.
- Capital Expenditures for Q3 2025 came in at -$352000.0, down 100.68% year-over-year; the trailing twelve-month figure through Sep 2025 was -$49.2 million (down 216.4% YoY), and the FY2024 annual result was $4.3 million, down 94.53% from the prior year.
- Capital Expenditures rose to -$352000.0 in Q3 2025 per AMRC's latest filing, from -$107.3 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $179.6 million in Q3 2022 and troughed at -$107.3 million in Q2 2025.
- A 5-year average of $11.0 million and a median of $656000.0 in 2021 frame the typical range for Capital Expenditures.
- On a YoY basis, Capital Expenditures climbed as much as 8358.69% in 2022 and fell as far as 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 tumbled by 331.94% to -$49.4 million in 2024, then surged by 99.29% to -$352000.0 in 2025.
- Business Quant data shows AMRC's Capital Expenditures at -$352000.0 in Q3 2025, -$107.3 million in Q2 2025, and $107.9 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 220.09 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 147.47 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 28.71 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 20.00 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 19.63 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 18.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 20.78 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 31.83 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Ameresco | 932.54 Mn | 903.42 Mn | - | - |
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 |