What is Ameresco's accounts payable?

Ameresco (AMRC) reported accounts payable of $666.74M in Q1 2026.

How has Ameresco's accounts payable changed year-over-year?

Ameresco's accounts payable increased by 53.1% year-over-year, from $435.63M to $666.74M.

What is the long-term trend for Ameresco's accounts payable?

Over 5 years (2020 to 2025), Ameresco's accounts payable has grown at a 24.5% compound annual growth rate (CAGR), from $230.92M to $691.2M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ameresco AMRC Accounts Payable

Accounts Payable at other companies

ABM IndustriesABM

$416.5M+30.2%

Honeywell InternationalHON

$6.03B-10.5%

Comfort Systems USAFIX

$719.59M+28.3%

Willdan GroupWLDN

$42.15M+1.2%

Carrier GlobalCARR

$2.98B-1.2%

EMCOR GroupEME

$1.15B+10.4%

Other financials

Income statement

See full

Revenue$401.5M+13.8%

Gross profit$56.5M+8.8%

Operating income$10.2M-25.2%

Net income-$18.3M-233%

EPS (diluted)-$0.35-250%

Balance sheet

See full

Cash & equivalents$252.5M+51.4%

Total debt$2.1B+14.7%

Total equity$1.1B+5.2%

Total assets$4.6B+11.3%

Cash flow

See full

Operating cash flow$35.4M+225%

CapEx$542.0K+28.4%

Free cash flow$34.9M+221%

Valuation

See full

Market cap$1.47B+86.3%

Enterprise value$3.28B+35.6%

P/E192.7×-62.6×

P/S0.8×-0.2×

Profitability

See full

Gross margin14.7%-1.0pp

Operating margin6.8%+1.0pp

Net margin3.3%+0.2pp

FCF margin-0.8%-3.0pp

Returns & leverage

See full

Return on equity6.3%+0.4pp

Debt / equity1.9×+0.2×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Ameresco in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Ameresco’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameresco's accounts payable?: Ameresco (AMRC) reported accounts payable of $666.74M in Q1 2026.
How has Ameresco's accounts payable changed year-over-year?: Ameresco's accounts payable increased by 53.1% year-over-year, from $435.63M to $666.74M.
What is the long-term trend for Ameresco's accounts payable?: Over 5 years (2020 to 2025), Ameresco's accounts payable has grown at a 24.5% compound annual growth rate (CAGR), from $230.92M to $691.2M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.