Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ameresco (AMRC) Change in Account Payables (2016 - 2025)

Ameresco (AMRC) has disclosed Change in Account Payables for 16 consecutive years, with -$759000.0 as the latest value for Q3 2025.

  • Quarterly Change in Account Payables fell 2.99% to -$759000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$2.1 million through Sep 2025, up 61.03% year-over-year, with the annual reading at -$3.3 million for FY2024, 40.67% up from the prior year.
  • Change in Account Payables for Q3 2025 was -$759000.0 at Ameresco, up from -$3.4 million in the prior quarter.
  • The five-year high for Change in Account Payables was $1.9 million in Q4 2021, with the low at -$3.4 million in Q2 2025.
  • Average Change in Account Payables over 5 years is -$565526.3, with a median of -$745000.0 recorded in 2021.
  • The sharpest move saw Change in Account Payables soared 466.29% in 2021, then plummeted 714.49% in 2023.
  • Over 5 years, Change in Account Payables stood at $1.9 million in 2021, then plummeted by 92.86% to $138000.0 in 2022, then crashed by 714.49% to -$848000.0 in 2023, then soared by 241.63% to $1.2 million in 2024, then tumbled by 163.2% to -$759000.0 in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at -$759000.0, -$3.4 million, and $858000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.