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Ameresco (AMRC) Other Working Capital Changes: 2009-2024

Historic Other Working Capital Changes for Ameresco (AMRC) over the last 16 years, with Dec 2024 value amounting to $50.7 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.
  • Latest data reveals that Ameresco reported Other Working Capital Changes of $50.7 million as of FY2024, which was up 23.38% from $41.1 million recorded in FY2023.
  • Ameresco's 5-year Other Working Capital Changes high stood at $50.7 million for FY2024, and its period low was -$5.0 million during FY2021.
  • Its 3-year average for Other Working Capital Changes is $34.4 million, with a median of $41.1 million in 2023.
  • As far as peak fluctuations go, Ameresco's Other Working Capital Changes crashed by 162.62% in 2021, and later soared by 324.92% in 2022.
  • Over the past 5 years, Ameresco's Other Working Capital Changes (Yearly) stood at $8.0 million in 2020, then slumped by 162.62% to -$5.0 million in 2021, then surged by 324.92% to $11.3 million in 2022, then skyrocketed by 263.07% to $41.1 million in 2023, then rose by 23.38% to $50.7 million in 2024.