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