Ameresco (AMRC) Other Working Capital Changes (2010 - 2025)

Ameresco (AMRC) has 16 years of Other Working Capital Changes data on file, last reported at -$15.4 million in Q3 2025.

• Other Working Capital Changes for Q3 2025 came in at -$15.4 million, down 1536500.0% year-over-year; the trailing twelve-month figure through Sep 2025 was $2.5 million (down 94.28% YoY), and the FY2024 annual result was $5.3 million, down 87.14% from the prior year.
• Other Working Capital Changes retreated to -$15.4 million in Q3 2025 per AMRC's latest filing, from $14.8 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $39.0 million in Q4 2023 and troughed at -$15.4 million in Q3 2025.
• A 5-year average of $2.5 million and a median of $623000.0 in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes jumped 28578.79% in 2023, then sank 1536500.0% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at $5.2 million in 2021, then sank by 74.57% to $1.3 million in 2022, then surged by 2873.72% to $39.0 million in 2023, then tumbled by 98.4% to $623000.0 in 2024, then tumbled by 2566.13% to -$15.4 million in 2025.
• Business Quant data shows AMRC's Other Working Capital Changes at -$15.4 million in Q3 2025, $14.8 million in Q2 2025, and $2.4 million in Q1 2025.