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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Growth Metrics
Income Statement
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Ratios

Ameresco (AMRC) Change in Receivables (2016 - 2025)

Ameresco (AMRC) has disclosed Change in Receivables for 16 consecutive years, with -$5.8 million as the latest value for Q3 2025.

  • Quarterly Change in Receivables fell 108.32% to -$5.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $14.3 million through Sep 2025, down 79.46% year-over-year, with the annual reading at $96.9 million for FY2024, 283.99% up from the prior year.
  • Change in Receivables for Q3 2025 was -$5.8 million at Ameresco, down from $22.9 million in the prior quarter.
  • The five-year high for Change in Receivables was $70.0 million in Q3 2024, with the low at -$59.0 million in Q1 2023.
  • Average Change in Receivables over 5 years is $2.0 million, with a median of $305000.0 recorded in 2021.
  • Peak annual rise in Change in Receivables hit 52227.27% in 2025, while the deepest fall reached 504.46% in 2025.
  • Over 5 years, Change in Receivables stood at $43.7 million in 2021, then crashed by 216.17% to -$50.7 million in 2022, then soared by 110.82% to $5.5 million in 2023, then surged by 498.07% to $32.8 million in 2024, then crashed by 117.74% to -$5.8 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$5.8 million, $22.9 million, and -$35.7 million for Q3 2025, Q2 2025, and Q1 2025 respectively.