Ameresco (AMRC) Capital Expenditures (2010 - 2025)

Ameresco (AMRC) posted quarterly Capital Expenditures of -$61.3 million for Q3 2025, down 70.67% year-over-year from -$208.9 million in Q3 2024, and down 894.76% quarter-over-quarter from -$6.2 million in Q2 2025.

Ameresco (AMRC) Capital Expenditures (2010 - 2025) Analysis & Trends

Ameresco (AMRC) has reported Capital Expenditures for 16 consecutive years, with -$61.3 million the latest figure, recorded in Q3 2025.

  • In Q3 2025, Capital Expenditures fell 70.67% year-over-year to -$61.3 million; the TTM figure through Sep 2025 stood at -$49.2 million (down 189.74% YoY), while the FY2024 annual figure was $4.3 million, down 24.89% from the prior year.
  • Capital Expenditures fell to -$61.3 million in Q3 2025 per AMRC's latest filing, from -$6.2 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $105.6 million in Q1 2024 and bottomed at -$93.3 million in Q4 2022.
  • Historically, Capital Expenditures has averaged $7.2 million across 5 years, with a median of $1.1 million in 2023.
  • Annual changes were most pronounced in 2022 — Capital Expenditures surged 238412.5% — and 2024, when it tumbled 4526.97%.
  • Ameresco's Capital Expenditures stood at $9.0 million in 2021, then plunged by 1134.89% to -$93.3 million in 2022, then jumped by 101.2% to $1.1 million in 2023, then sank by 4526.97% to -$49.4 million in 2024, then dropped by 24.01% to -$61.3 million in 2025.
  • Business Quant data shows AMRC's Capital Expenditures at -$61.3 million in Q3 2025, -$6.2 million in Q2 2025, and $67.6 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 230.96 Mn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 141.36 Mn
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 31.15 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 168.31 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 3.55 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 31.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn 20.78 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 44.64 Mn
10 Ameresco 838.33 Mn 788.48 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -61.27 Mn
Sep 30, 2025 -61.27 Mn
Jun 30, 2025 -6.16 Mn
Jun 30, 2025 -6.16 Mn
Mar 31, 2025 67.64 Mn
Mar 31, 2025 67.64 Mn
Dec 31, 2024 -49.41 Mn
Dec 31, 2024 -49.41 Mn
Sep 30, 2024 -35.90 Mn
Sep 30, 2024 -35.90 Mn
Jun 30, 2024 -16.04 Mn
Jun 30, 2024 -16.04 Mn
Mar 31, 2024 105.63 Mn
Mar 31, 2024 105.63 Mn
Dec 31, 2023 1.12 Mn
Dec 31, 2023 1.12 Mn
Sep 30, 2023 -75.92 Mn
Sep 30, 2023 -75.92 Mn
Jun 30, 2023 78.86 Mn
Jun 30, 2023 78.86 Mn