Ameresco (AMRC) Payables (2010 - 2025)

Ameresco (AMRC) has reported Payables for 16 consecutive years, with $691.2 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Payables rose 30.58% year-over-year to $691.2 million; the TTM figure through Dec 2025 stood at $691.2 million (up 30.58% YoY), while the FY2025 annual figure was $691.2 million, up 30.58% from the prior year.
• Payables improved to $691.2 million in Q4 2025 per AMRC's latest filing, from $569.6 million in the prior quarter.
• Across five years, Payables topped out at $691.2 million in Q4 2025 and bottomed at $193.4 million in Q2 2021.
• Historically, Payables has averaged $382.2 million across 5 years, with a median of $401.0 million in 2023.
• Annual changes were most pronounced in 2022 — Payables jumped 123.76% — and 2023, when it slumped 32.91%.
• Ameresco's Payables stood at $309.0 million in 2021, then advanced by 13.0% to $349.1 million in 2022, then increased by 15.36% to $402.8 million in 2023, then jumped by 31.43% to $529.3 million in 2024, then surged by 30.58% to $691.2 million in 2025.
• Business Quant data shows AMRC's Payables at $691.2 million in Q4 2025, $569.6 million in Q3 2025, and $451.6 million in Q2 2025.