Ameresco (AMRC) Other Working Capital Changes (2017 - 2025)

Ameresco (AMRC) has reported Other Working Capital Changes for 16 consecutive years, with $24.5 million the latest figure, recorded in Q3 2025.

• On a quarterly basis, Other Working Capital Changes rose 155.09% year-over-year to $24.5 million in Q3 2025; TTM through Sep 2025 was $34.2 million, a 126.87% increase from a year earlier, with the FY2024 full-year figure at -$22.6 million, down 154.9% from the prior year.
• Other Working Capital Changes was $24.5 million for Q3 2025 at Ameresco, up from -$459000.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $37.8 million in Q2 2024 and troughed at -$7.4 million in Q4 2022.
• A 5-year average of $4.1 million and a median of $3.7 million in 2022 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes soared 817.34% in 2023 and tumbled 6955.09% in 2024, its largest moves.
• Over 5 years, Other Working Capital Changes stood at -$1.3 million in 2021, then plunged by 232.81% to -$4.2 million in 2022, then soared by 817.34% to $30.2 million in 2023, then plunged by 124.72% to -$7.5 million in 2024, then jumped by 427.61% to $24.5 million in 2025.
• The last three Other Working Capital Changes figures came in at $24.5 million (Q3 2025), -$459000.0 (Q2 2025), and $17.7 million (Q1 2025), per Business Quant data.