Ameresco (AMRC) Other Working Capital Changes (2010 - 2025)
Ameresco's Other Working Capital Changes was $24.45 million in Q3 2025, compared with -$4.75 million a year earlier.
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Analysis
Ameresco (AMRC) Other Working Capital Changes (2010 - 2025) Analysis & Trends
On a trailing twelve-month basis, Ameresco's Other Working Capital Changes was $50.22 million through Sep 30, 2025, down 30.7% year-over-year; for FY2024, it came in at $50.74 million, up 23.4% from FY2023.
- Other Working Capital Changes shows a five-year compound annual growth rate of 22.5% (FY2019 to FY2024).
- In earlier years, Other Working Capital Changes was $41.13 million in FY2023 (+263.1%), $11.33 million in FY2022, -$5.04 million in FY2021 and $8.04 million in FY2020 (-56.3%).
- The Q3 2025 figure marks the highest quarterly Other Working Capital Changes since Q2 2024.
- Compared with a year earlier, Other Working Capital Changes was higher in two of the last four quarters, with growth averaging 212.3%.
- The best year-over-year quarter for Other Working Capital Changes over five years was Q2 2024 (growth of 830.3%); the worst was Q3 2022 (a decline of 89.9%).
- Per Business Quant data, AMRC's Other Working Capital Changes in the three quarters before Q3 2025 was -$459,000 (Q2 2025), $17.7 million (Q1 2025) and $8.52 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 92.79 Bn | 90.87 Bn | 1.55 Bn |
| 2 | Ferrovial | 35.38 Bn | 13.63 Bn | - |
| 3 | Emcor | 31.89 Bn | 28.28 Bn | 1.02 Bn |
| 4 | Jacobs Solutions | 16.27 Bn | 10.94 Bn | 810.70 Mn |
| 5 | Mastec | 14.89 Bn | 13.67 Bn | 556.28 Mn |
| 6 | Sterling Infrastructure | 12.96 Bn | 11.29 Bn | 289.96 Mn |
| 7 | IES Holdings | 9.98 Bn | 8.84 Bn | 340.66 Mn |
| 8 | Stantec | 7.83 Bn | 6.75 Bn | 1.36 Bn |
| 9 | Aecom | 7.47 Bn | 2.59 Bn | -34.04 Mn |
| 10 | Ameresco | 992.91 Mn | 673.34 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -114.57 Mn |
| Jun 30, 2025 | -18.57 Mn |
| Mar 31, 2025 | 22.72 Mn |
| Dec 31, 2024 | -60.26 Mn |
| Sep 30, 2024 | 136.49 Mn |
| Jun 30, 2024 | 36.00 Mn |
| Mar 31, 2024 | 3.91 Mn |
| Dec 31, 2023 | -35.28 Mn |
| Sep 30, 2023 | -22.02 Mn |
| Jun 30, 2023 | -66.97 Mn |
| Mar 31, 2023 | 97.13 Mn |
| Dec 31, 2022 | 39.81 Mn |
| Sep 30, 2022 | 39.76 Mn |
| Jun 30, 2022 | -213.45 Mn |
| Mar 31, 2022 | -153.17 Mn |
| Dec 31, 2021 | -94.82 Mn |
| Sep 30, 2021 | -12.36 Mn |
| Jun 30, 2021 | -23.91 Mn |
| Mar 31, 2021 | -825,000.00 |
| Dec 31, 2020 | -16.28 Mn |
API Access
Ameresco Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=AMRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "AMRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=AMRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();