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

Historic Other Working Capital Changes for Ameresco (AMRC) over the last 16 years, with Q3 2025 value amounting to $24.5 million.

  • Ameresco's Other Working Capital Changes rose 61436.68% to $24.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $50.2 million, marking a year-over-year decrease of 3065.39%. This contributed to the annual value of $50.7 million for FY2024, which is 2337.51% up from last year.
  • Latest data reveals that Ameresco reported Other Working Capital Changes of $24.5 million as of Q3 2025, which was up 61436.68% from -$459000.0 recorded in Q2 2025.
  • Ameresco's 5-year Other Working Capital Changes high stood at $37.8 million for Q2 2024, and its period low was -$4.8 million during Q3 2024.
  • Its 5-year average for Other Working Capital Changes is $7.4 million, with a median of $2.3 million in 2021.
  • Over the last 5 years, Ameresco's Other Working Capital Changes had its largest YoY gain of 271453.87% in 2023, and its largest YoY loss of 118418.8% in 2023.
  • Over the past 5 years, Ameresco's Other Working Capital Changes (Quarter) stood at $820000.0 in 2021, then soared by 30.85% to $1.1 million in 2022, then soared by 2714.54% to $30.2 million in 2023, then crashed by 71.78% to $8.5 million in 2024, then soared by 186.91% to $24.5 million in 2025.
  • Its last three reported values are $24.5 million in Q3 2025, -$459000.0 for Q2 2025, and $17.7 million during Q1 2025.