Annual Working Capital:
$271.70M+$103.67M(+61.70%)Summary
- As of today, AMRC annual working capital is $271.70 million, with the most recent change of +$103.67 million (+61.70%) on December 31, 2024.
- During the last 3 years, AMRC annual working capital has risen by +$120.55 million (+79.76%).
- AMRC annual working capital is now at all-time high.
Performance
AMRC Working Capital Chart
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Range
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Quarterly Working Capital:
$295.73M-$9.83M(-3.22%)Summary
- As of today, AMRC quarterly working capital is $295.73 million, with the most recent change of -$9.83 million (-3.22%) on June 30, 2025.
- Over the past year, AMRC quarterly working capital has increased by +$418.19 million (+341.50%).
- AMRC quarterly working capital is now -33.36% below its all-time high of $443.80 million, reached on June 30, 2022.
Performance
AMRC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AMRC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +61.7% | +341.5% |
| 3Y3 Years | +79.8% | -33.4% |
| 5Y5 Years | +260.6% | +122.2% |
AMRC Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +79.8% | -3.2% | +339.0% |
| 5Y | 5-Year | at high | +260.6% | -33.4% | +339.0% |
| All-Time | All-Time | at high | +933.9% | -33.4% | +339.0% |
AMRC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $295.73M(-3.2%) |
| Mar 2025 | - | $305.56M(+12.5%) |
| Dec 2024 | $271.70M(+61.7%) | $271.70M(+145.6%) |
| Sep 2024 | - | $110.64M(+190.3%) |
| Jun 2024 | - | -$122.46M(+1.0%) |
| Mar 2024 | - | -$123.73M(-173.6%) |
| Dec 2023 | $168.03M(-3.0%) | $168.03M(+30.3%) |
| Sep 2023 | - | $128.98M(-15.5%) |
| Jun 2023 | - | $152.66M(-12.7%) |
| Mar 2023 | - | $174.93M(+1.0%) |
| Dec 2022 | $173.26M(+14.6%) | $173.26M(-20.0%) |
| Sep 2022 | - | $216.67M(-51.2%) |
| Jun 2022 | - | $443.80M(+1.3%) |
| Mar 2022 | - | $437.90M(+189.7%) |
| Dec 2021 | $151.15M(+64.7%) | $151.15M(+10.2%) |
| Sep 2021 | - | $137.11M(+11.0%) |
| Jun 2021 | - | $123.51M(+3.3%) |
| Mar 2021 | - | $119.62M(+30.3%) |
| Dec 2020 | $91.78M(+21.8%) | $91.78M(-10.3%) |
| Sep 2020 | - | $102.34M(-23.1%) |
| Jun 2020 | - | $133.07M(+26.4%) |
| Mar 2020 | - | $105.27M(+39.7%) |
| Dec 2019 | $75.36M(+13.1%) | $75.36M(+10.6%) |
| Sep 2019 | - | $68.12M(-27.3%) |
| Jun 2019 | - | $93.71M(+158.8%) |
| Mar 2019 | - | $36.21M(-45.6%) |
| Dec 2018 | $66.62M(-9.4%) | $66.62M(-8.5%) |
| Sep 2018 | - | $72.77M(-20.0%) |
| Jun 2018 | - | $90.95M(-0.7%) |
| Mar 2018 | - | $91.58M(+24.5%) |
| Dec 2017 | $73.56M | $73.56M(+75.5%) |
| Sep 2017 | - | $41.92M(+17.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | $35.55M(-10.9%) |
| Mar 2017 | - | $39.92M(+51.9%) |
| Dec 2016 | $26.28M(-61.6%) | $26.28M(-33.5%) |
| Sep 2016 | - | $39.52M(-26.4%) |
| Jun 2016 | - | $53.74M(-3.6%) |
| Mar 2016 | - | $55.76M(-18.5%) |
| Dec 2015 | $68.44M(+8.3%) | $68.44M(+19.0%) |
| Sep 2015 | - | $57.52M(-19.1%) |
| Jun 2015 | - | $71.09M(-1.4%) |
| Mar 2015 | - | $72.09M(-10.6%) |
| Dec 2014 | $63.19M(-46.7%) | $80.65M(-17.1%) |
| Sep 2014 | - | $97.30M(+8.1%) |
| Jun 2014 | - | $89.97M(-13.4%) |
| Mar 2014 | - | $103.89M(-12.4%) |
| Dec 2013 | $118.63M(-20.4%) | $118.63M(-12.2%) |
| Sep 2013 | - | $135.05M(+5.7%) |
| Jun 2013 | - | $127.79M(-5.0%) |
| Mar 2013 | - | $134.46M(-9.7%) |
| Dec 2012 | $148.95M(+10.5%) | $148.95M(+9.1%) |
| Sep 2012 | - | $136.57M(+11.0%) |
| Jun 2012 | - | $122.99M(-0.9%) |
| Mar 2012 | - | $124.11M(-7.9%) |
| Dec 2011 | $134.79M(+89.6%) | $134.79M(-3.0%) |
| Sep 2011 | - | $139.02M(+1.2%) |
| Jun 2011 | - | $137.37M(+43.2%) |
| Mar 2011 | - | $95.94M(+35.0%) |
| Dec 2010 | $71.08M(-1.3%) | $71.08M(-4.3%) |
| Sep 2010 | - | $74.25M(+65.2%) |
| Jun 2010 | - | $44.95M(+6.8%) |
| Mar 2010 | - | $42.09M(+6.7%) |
| Dec 2009 | $71.98M(+77.9%) | $39.44M |
| Dec 2008 | $40.47M | - |
FAQ
- What is Ameresco, Inc. annual working capital?
- What is the all-time high annual working capital for Ameresco, Inc.?
- What is Ameresco, Inc. annual working capital year-on-year change?
- What is Ameresco, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Ameresco, Inc.?
- What is Ameresco, Inc. quarterly working capital year-on-year change?
What is Ameresco, Inc. annual working capital?
The current annual working capital of AMRC is $271.70M
What is the all-time high annual working capital for Ameresco, Inc.?
Ameresco, Inc. all-time high annual working capital is $271.70M
What is Ameresco, Inc. annual working capital year-on-year change?
Over the past year, AMRC annual working capital has changed by +$103.67M (+61.70%)
What is Ameresco, Inc. quarterly working capital?
The current quarterly working capital of AMRC is $295.73M
What is the all-time high quarterly working capital for Ameresco, Inc.?
Ameresco, Inc. all-time high quarterly working capital is $443.80M
What is Ameresco, Inc. quarterly working capital year-on-year change?
Over the past year, AMRC quarterly working capital has changed by +$418.19M (+341.50%)