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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ameresco (AMRC) Change in Account Payables (2016 - 2025)

Historic Change in Account Payables for Ameresco (AMRC) over the last 16 years, with Q3 2025 value amounting to -$759000.0.

  • Ameresco's Change in Account Payables fell 298.51% to -$759000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.1 million, marking a year-over-year increase of 6102.94%. This contributed to the annual value of -$3.3 million for FY2024, which is 4066.72% up from last year.
  • Per Ameresco's latest filing, its Change in Account Payables stood at -$759000.0 for Q3 2025, which was down 298.51% from -$3.4 million recorded in Q2 2025.
  • In the past 5 years, Ameresco's Change in Account Payables registered a high of $1.9 million during Q4 2021, and its lowest value of -$3.4 million during Q2 2025.
  • In the last 5 years, Ameresco's Change in Account Payables had a median value of -$745000.0 in 2021 and averaged -$565526.3.
  • Its Change in Account Payables has fluctuated over the past 5 years, first skyrocketed by 46628.79% in 2021, then plummeted by 71449.28% in 2023.
  • Ameresco's Change in Account Payables (Quarter) stood at $1.9 million in 2021, then crashed by 92.86% to $138000.0 in 2022, then crashed by 714.49% to -$848000.0 in 2023, then surged by 241.63% to $1.2 million in 2024, then tumbled by 163.2% to -$759000.0 in 2025.
  • Its last three reported values are -$759000.0 in Q3 2025, -$3.4 million for Q2 2025, and $858000.0 during Q1 2025.