Ameresco (AMRC) Payables (2010 - 2025)

Ameresco (AMRC) reported Payables of $691.2 million for Q4 2025, up 30.58% year-over-year from $529.3 million in Q4 2024, and up 21.35% quarter-over-quarter from $569.6 million in Q3 2025.

Ameresco (AMRC) Payables (2010 - 2025) Analysis & Trends

Ameresco (AMRC) has 16 years of Payables data on file, last reported at $691.2 million in Q4 2025.

  • Payables for Q4 2025 came in at $691.2 million, up 30.58% year-over-year; the trailing twelve-month figure through Dec 2025 was $691.2 million (up 30.58% YoY), and the FY2025 annual result was $691.2 million, up 30.58% from the prior year.
  • Payables grew to $691.2 million in Q4 2025 per AMRC's latest filing, from $569.6 million in the prior quarter.
  • Over five years, Payables peaked at $691.2 million in Q4 2025 and troughed at $193.4 million in Q2 2021.
  • A 5-year average of $382.2 million and a median of $401.0 million in 2023 frame the typical range for Payables.
  • The sharpest annual moves came in 2022 and 2023: Payables jumped 123.76% in 2022, then slumped 32.91% in 2023.
  • A 5-year view of Payables shows it stood at $309.0 million in 2021, then gained by 13.0% to $349.1 million in 2022, then grew by 15.36% to $402.8 million in 2023, then soared by 31.43% to $529.3 million in 2024, then jumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 4.74 Bn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 719.59 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn 1.15 Bn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 1.32 Bn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 234.48 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 506.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 1.48 Bn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 546.49 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - 497.26 Mn
10 Ameresco 932.54 Mn 903.42 Mn - 691.20 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 691.20 Mn
Sep 30, 2025 569.60 Mn
Jun 30, 2025 451.57 Mn
Mar 31, 2025 435.63 Mn
Dec 31, 2024 529.34 Mn
Sep 30, 2024 399.24 Mn
Jun 30, 2024 497.03 Mn
Mar 31, 2024 437.24 Mn
Dec 31, 2023 402.75 Mn
Sep 30, 2023 328.16 Mn
Jun 30, 2023 290.28 Mn
Mar 31, 2023 285.47 Mn
Dec 31, 2022 349.13 Mn
Sep 30, 2022 411.37 Mn
Jun 30, 2022 432.70 Mn
Mar 31, 2022 231.53 Mn
Dec 31, 2021 308.96 Mn
Sep 30, 2021 196.48 Mn
Jun 30, 2021 193.37 Mn
Mar 31, 2021 202.12 Mn