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 Accured Expenses (2016 - 2025)

Ameresco (AMRC) has disclosed Change in Accured Expenses for 16 consecutive years, with $101.9 million as the latest value for Q3 2025.

  • Quarterly Change in Accured Expenses rose 271.87% to $101.9 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $148.0 million through Sep 2025, up 40.67% year-over-year, with the annual reading at $143.8 million for FY2024, 170.06% up from the prior year.
  • Change in Accured Expenses for Q3 2025 was $101.9 million at Ameresco, up from $3.8 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $203.9 million in Q2 2022, with the low at -$106.9 million in Q4 2022.
  • Average Change in Accured Expenses over 5 years is $17.6 million, with a median of $5.3 million recorded in 2021.
  • The sharpest move saw Change in Accured Expenses surged 5752.61% in 2022, then crashed 468.95% in 2025.
  • Over 5 years, Change in Accured Expenses stood at $101.1 million in 2021, then plummeted by 205.66% to -$106.9 million in 2022, then surged by 185.79% to $91.7 million in 2023, then skyrocketed by 42.08% to $130.3 million in 2024, then fell by 21.8% to $101.9 million in 2025.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at $101.9 million, $3.8 million, and -$88.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.