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

Ameresco has disclosed Other Working Capital Changes across 16 years of filings, most recently posting -$15.4 million for Q3 2025.

• In Q3 2025, Other Working Capital Changes fell 1536500.0% year-over-year to -$15.4 million; the TTM figure through Sep 2025 stood at $2.5 million (down 94.28% YoY), while the FY2024 annual figure was $5.3 million, down 87.14% from the prior year.
• Other Working Capital Changes eased to -$15.4 million in Q3 2025, from $14.8 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for AMRC reached as high as $39.0 million in Q4 2023 and fell as low as -$15.4 million in Q3 2025.
• The 5-year median for Other Working Capital Changes is $623000.0 (2024), against an average of $2.5 million.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 28578.79% — and 2025, when it tumbled 1536500.0%.
• A 5-year view of Other Working Capital Changes shows it stood at $5.2 million in 2021, then tumbled by 74.57% to $1.3 million in 2022, then surged by 2873.72% to $39.0 million in 2023, then sank by 98.4% to $623000.0 in 2024, then sank by 2566.13% to -$15.4 million in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$15.4 million, $14.8 million, and $2.4 million for Q3 2025, Q2 2025, and Q1 2025 respectively.