Annual Working Capital
$271.70M$103.67M+61.70%
Summary
- Current Value
- As of today, AMRC annual working capital is $271.70M, up +61.70% on
- Historical Performance
- AMRC annual working capital is up +79.76% over the past 3 years, and up +260.55% over the past 5 years
- All-Time High Comparison
- AMRC annual working capital is currently at its all-time high
- 3-Year Low Comparison
- AMRC annual working capital is +61.70% above its 3-year low of $168.03M reached on
- Sector Comparison
- AMRC annual working capital is higher than 67.14% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $271.70M | +61.7% | +79.8% | +260.6% | +277.4% | |
| Quarterly Working Capital | $313.72M | +183.6% | +44.8% | +206.6% | +322.5% | |
| Price | $30.29 | +11.8% | -46.5% | -50.6% | +91.6% | |
| Annual Current Assets | $1.16B | +8.5% | +85.6% | +181.7% | +491.5% | |
| Annual Current Liabilities | $889.01M | -1.4% | +87.5% | +164.1% | +615.6% | |
| Annual Current Ratio | 1.31 | +10.1% | -0.8% | +7.4% | -17.1% | |
| Annual Quick Ratio | 1.29 | +10.3% | -0.8% | +7.5% | -9.8% | |
| Annual Shareholders Equity | $1.01B | +12.3% | +43.9% | +136.3% | +531.0% | |
| Market Cap | $2B | +12.4% | -45.6% | -45.9% | +146.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $271.70M | at high | |
| 5Y | $271.70M | at high | |
| All | $271.70M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $168.03M | +61.7% | |
| 5Y | $91.78M | N/A | +196.0% |
| All | $26.28M | +933.9% |
Working Capital History
FAQ
What is the current annual working capital of AMRC?
As of today, AMRC annual working capital is $271.70M
What is 1-year change in AMRC annual working capital?
AMRC annual working capital is up +61.70% year-over-year
What is 3-year change in AMRC annual working capital?
AMRC annual working capital is up +79.76% over the past 3 years
How far is AMRC annual working capital from its all-time high?
AMRC annual working capital is currently at its all-time high
How does AMRC annual working capital rank versus sector peers?
AMRC annual working capital is higher than 67.14% of companies in Industrials sector
When is AMRC next annual earnings release?
The next annual earnings release for AMRC is on
Quarterly Working Capital
$313.72M$17.99M+6.08%
Summary
- Current Value
- As of today, AMRC quarterly working capital is $313.72M, up +6.08% on
- Historical Performance
- AMRC quarterly working capital is up +183.55% year-over-year, and up +44.79% over the past 3 years
- All-Time High Comparison
- AMRC quarterly working capital is currently -29.31% below its historical high of $443.80M set on
- 3-Year Low Comparison
- AMRC quarterly working capital is +353.54% above its 3-year low of -$123.74M reached on
- Sector Comparison
- AMRC quarterly working capital is higher than 67.10% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $313.72M | +6.1% | +183.6% | +44.8% | +206.6% | |
| Annual Working Capital | $271.70M | – | +61.7% | +79.8% | +260.6% | |
| Price | $30.29 | -23.4% | +11.8% | -46.5% | -50.6% | |
| Quarterly Current Assets | $1.25B | +12.1% | +16.5% | +16.4% | +184.1% | |
| Quarterly Current Liabilities | $939.30M | +14.3% | -2.6% | +9.2% | +177.3% | |
| Quarterly Current Ratio | 1.33 | -2.2% | +19.8% | +6.4% | +2.3% | |
| Quarterly Quick Ratio | 1.32 | -1.5% | +20.0% | +6.5% | +3.1% | |
| Quarterly Shareholders Equity | $1.06B | +2.0% | +12.6% | +32.3% | +128.0% | |
| Market Cap | $2B | -23.3% | +12.4% | -45.6% | -45.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $313.72M | at high | |
| 3Y | $313.72M | at high | |
| 5Y | $443.80M | -29.3% | |
| All | $443.80M | -29.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $271.70M | N/A | +15.5% |
| 3Y | -$123.74M | +353.5% | |
| 5Y | -$123.74M | +353.5% | |
| All | -$123.74M | +353.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AMRC?
As of today, AMRC quarterly working capital is $313.72M
What is AMRC quarterly working capital most recent change?
AMRC quarterly working capital was up +6.08% on September 30, 2025
What is 1-year change in AMRC quarterly working capital?
AMRC quarterly working capital is up +183.55% year-over-year
How far is AMRC quarterly working capital from its all-time high?
AMRC quarterly working capital is currently -29.31% below its historical high of $443.80M set on June 30, 2022
How does AMRC quarterly working capital rank versus sector peers?
AMRC quarterly working capital is higher than 67.10% of companies in Industrials sector
When is AMRC next earnings release?
The next earnings release for AMRC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AMRC Official Website www.ameresco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1488139/000162828025048545/0001628280-25-048545-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1488139/000148813925000018/0001488139-25-000018-index.htm
- AMRC Profile on Yahoo Finance finance.yahoo.com/quote/AMRC
- AMRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amrc