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

Ameresco (AMRC) has reported Other Working Capital Changes for 9 consecutive years, with -$607000.0 the latest figure, recorded in Q3 2025.

• In Q3 2025, Other Working Capital Changes fell 128.46% year-over-year to -$607000.0; the TTM figure through Sep 2025 stood at $50.5 million (up 58.95% YoY), while the FY2024 annual figure was $50.7 million, up 93.64% from the prior year.
• Other Working Capital Changes retreated to -$607000.0 in Q3 2025 per AMRC's latest filing, from $4.8 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $39.0 million in Q4 2023 and bottomed at -$26.1 million in Q2 2024.
• Historically, Other Working Capital Changes has averaged $2.9 million across 5 years, with a median of $234000.0 in 2022.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 762.08% — and 2024, when it surged 5432.5%.
• Ameresco's Other Working Capital Changes stood at -$538000.0 in 2021, then sank by 762.08% to -$4.6 million in 2022, then soared by 639.07% to $25.0 million in 2023, then soared by 75.75% to $43.9 million in 2024, then plunged by 101.38% to -$607000.0 in 2025.
• Business Quant data shows AMRC's Other Working Capital Changes at -$607000.0 in Q3 2025, $4.8 million in Q2 2025, and $2.4 million in Q1 2025.