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

Ameresco (AMRC) has disclosed Other Working Capital Changes for 15 consecutive years, with $37.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 3722100.0% to $37.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $14.5 million, a 66.93% decrease, with the full-year FY2024 number at -$22.6 million, down 154.9% from a year prior.
  • Other Working Capital Changes was $37.2 million for Q3 2025 at Ameresco, up from $3.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $39.0 million in Q4 2023 to a low of -$27.2 million in Q4 2024.
  • A 5-year average of $2.9 million and a median of $574000.0 in 2025 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: crashed 577.99% in 2021, then skyrocketed 3722100.0% in 2025.
  • Ameresco's Other Working Capital Changes stood at -$1.3 million in 2021, then tumbled by 481.26% to -$7.4 million in 2022, then skyrocketed by 631.01% to $39.0 million in 2023, then crashed by 169.77% to -$27.2 million in 2024, then skyrocketed by 236.64% to $37.2 million in 2025.
  • Per Business Quant, the three most recent readings for AMRC's Other Working Capital Changes are $37.2 million (Q3 2025), $3.9 million (Q2 2025), and $574000.0 (Q1 2025).