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
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