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| Date | Value |
|---|---|
| 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 |