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| Date | Value |
|---|---|
| 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 |