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

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

  • Ameresco's Other Working Capital Changes rose 614.37% 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 30.65%. This contributed to the annual value of $50.7 million for FY2024, which is 23.38% up from last year.
  • According to the latest figures from Q3 2025, Ameresco's Other Working Capital Changes is $24.5 million, which was up 5,427.45% from -$459,000 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 3-year average for Other Working Capital Changes is $12.1 million, with a median of $9.2 million in 2024.
  • Data for Ameresco's Other Working Capital Changes shows a peak YoY increase of 2,714.54% (in 2023) and a maximum YoY decrease of 1,184.19% (in 2023) over the last 5 years.
  • Ameresco's Other Working Capital Changes (Quarterly) stood at $820,000 in 2021, then spiked by 30.85% to $1.1 million in 2022, then skyrocketed by 2,714.54% to $30.2 million in 2023, then slumped by 71.78% to $8.5 million in 2024, then spiked by 614.37% to $24.5 million in 2025.
  • Its last three reported values are $24.5 million in Q3 2025, -$459,000 for Q2 2025, and $17.7 million during Q1 2025.