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

Ameresco has reported Other Working Capital Changes over the past 16 years, most recently at -$15.4 million for Q3 2025.

  • Quarterly Other Working Capital Changes fell 1536500.0% to -$15.4 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 was -$15.4 million for Q3 2025 at Ameresco, down from $14.8 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $39.0 million in Q4 2023 and troughed at -$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.
  • Year-over-year, Other Working Capital Changes skyrocketed 28578.79% in 2023 and then crashed 1536500.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $5.2 million in 2021, then crashed by 74.57% to $1.3 million in 2022, then surged by 2873.72% to $39.0 million in 2023, then tumbled by 98.4% to $623000.0 in 2024, then plummeted by 2566.13% to -$15.4 million in 2025.
  • Per Business Quant, the three most recent readings for AMRC's Other Working Capital Changes are -$15.4 million (Q3 2025), $14.8 million (Q2 2025), and $2.4 million (Q1 2025).