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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ameresco (AMRC) Change in Account Payables (2016 - 2025)

Ameresco has reported Change in Account Payables over the past 16 years, most recently at -$759000.0 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 was -$759000.0 for Q3 2025 at Ameresco, up 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.
  • The 5-year median for Change in Account Payables is -$745000.0 (2021), against an average of -$565526.3.
  • Year-over-year, Change in Account Payables surged 466.29% in 2021 and then crashed 714.49% in 2023.
  • A 5-year view of Change in Account Payables shows it stood at $1.9 million in 2021, then tumbled by 92.86% to $138000.0 in 2022, then plummeted by 714.49% to -$848000.0 in 2023, then skyrocketed by 241.63% to $1.2 million in 2024, then crashed by 163.2% to -$759000.0 in 2025.
  • Per Business Quant, the three most recent readings for AMRC's Change in Account Payables are -$759000.0 (Q3 2025), -$3.4 million (Q2 2025), and $858000.0 (Q1 2025).