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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Ameresco (AMRC) Other Working Capital Changes (2016 - 2025)

Ameresco (AMRC) has disclosed Other Working Capital Changes for 16 consecutive years, with -$2.7 million as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes fell 277.3% to -$2.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $2.5 million through Sep 2025, down 94.28% year-over-year, with the annual reading at $5.3 million for FY2024, 87.14% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$2.7 million at Ameresco, down from $3.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $39.0 million in Q4 2023, with the low at -$6.0 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is $3.2 million, with a median of $1.5 million recorded in 2024.
  • The sharpest move saw Other Working Capital Changes surged 1654.79% in 2024, then crashed 277.3% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $5.6 million in 2021, then plummeted by 37.51% to $3.5 million in 2022, then soared by 1007.66% to $39.0 million in 2023, then plummeted by 98.4% to $623000.0 in 2024, then crashed by 539.97% to -$2.7 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$2.7 million, $3.0 million, and $1.6 million for Q3 2025, Q2 2025, and Q1 2025 respectively.