Balance Sheet
Cash Flow Statement
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 DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Ameresco (AMRC) Change in Account Payables (2016 - 2025)

Ameresco (AMRC) has disclosed Change in Account Payables for 15 consecutive years, with -$759000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Account Payables fell 2.99% to -$759000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.1 million, a 61.03% increase, with the full-year FY2024 number at -$3.3 million, up 40.67% from a year prior.
  • Change in Account Payables was -$759000.0 for Q3 2025 at Ameresco, up from -$3.4 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $1.9 million in Q4 2021 to a low of -$3.4 million in Q2 2025.
  • A 5-year average of -$565526.3 and a median of -$745000.0 in 2021 define the central range for Change in Account Payables.
  • Peak YoY movement for Change in Account Payables: surged 466.29% in 2021, then crashed 714.49% in 2023.
  • Ameresco's Change in Account Payables stood at $1.9 million in 2021, then crashed by 92.86% to $138000.0 in 2022, then tumbled by 714.49% to -$848000.0 in 2023, then surged by 241.63% to $1.2 million in 2024, then plummeted 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).