Ameresco (AMRC) Change in Account Payables (2010 - 2025)

Ameresco (AMRC) reported Change in Account Payables of -$759000.0 for Q3 2025, down 2.99% year-over-year from -$782353.8 in Q3 2024, and up 77.46% quarter-over-quarter from -$3.4 million in Q2 2025.

Ameresco (AMRC) Change in Account Payables (2010 - 2025) Analysis & Trends

Ameresco (AMRC) has 16 years of Change in Account Payables data on file, last reported at -$759000.0 in Q3 2025.

  • Change in Account Payables for Q3 2025 came in at -$759000.0, down 2.99% year-over-year; the trailing twelve-month figure through Sep 2025 was -$2.1 million (up 61.03% YoY), and the FY2024 annual result was -$3.3 million, up 40.67% from the prior year.
  • Change in Account Payables rose to -$759000.0 in Q3 2025 per AMRC's latest filing, from -$3.4 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $1.9 million in Q4 2021 and troughed at -$3.4 million in Q2 2025.
  • A 5-year average of -$565526.3 and a median of -$745000.0 in 2021 frame the typical range for Change in Account Payables.
  • The sharpest annual moves came in 2021 and 2023: Change in Account Payables surged 466.29% in 2021, then sank 714.49% in 2023.
  • A 5-year view of Change in Account Payables shows it stood at $1.9 million in 2021, then sank by 92.86% to $138000.0 in 2022, then slumped by 714.49% to -$848000.0 in 2023, then jumped by 241.63% to $1.2 million in 2024, then slumped by 163.2% to -$759000.0 in 2025.
  • Business Quant data shows AMRC's Change in Account Payables at -$759000.0 in Q3 2025, -$3.4 million in Q2 2025, and $858000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn -
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn -
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn -
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn -
6 APi 18.83 Bn 18.18 Bn 620.00 Mn -20.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 221.67 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 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 -759,000.00
Sep 30, 2025 -759,000.00
Jun 30, 2025 -3.37 Mn
Jun 30, 2025 -3.37 Mn
Mar 31, 2025 858,000.00
Mar 31, 2025 858,000.00
Dec 31, 2024 1.20 Mn
Dec 31, 2024 1.20 Mn
Sep 30, 2024 -737,000.00
Sep 30, 2024 -737,000.00
Jun 30, 2024 -1.99 Mn
Jun 30, 2024 -1.99 Mn
Mar 31, 2024 -1.73 Mn
Mar 31, 2024 -1.73 Mn
Dec 31, 2023 -848,000.00
Dec 31, 2023 -848,000.00
Sep 30, 2023 -1.81 Mn
Sep 30, 2023 -1.81 Mn
Jun 30, 2023 -1.01 Mn
Jun 30, 2023 -1.01 Mn