What is Ameresco's change in inventories?

Ameresco (AMRC) reported change in inventories of -$89K in Q1 2026.

How has Ameresco's change in inventories changed year-over-year?

Ameresco's change in inventories decreased by 111.2% year-over-year, from $792K to -$89K.

What is the long-term trend for Ameresco's change in inventories?

Over 2 years (2021 to 2024), Ameresco's change in inventories has grown at a 199.5% compound annual growth rate (CAGR), from $232K to -$2.08M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Ameresco AMRC Change in Inventories

Change in Inventories at other companies

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$203M+38.1%

Johnson Controls InternationalJCI

$28M+133%

Comfort Systems USAFIX

$9.88M+159%

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$21.2M+152%

Carrier GlobalCARR

$138M-54.2%

EMCOR GroupEME

$6.74M+250%

Other financials

Income statement

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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

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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

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Operating cash flow$35.4M+225%

CapEx$542.0K+28.4%

Free cash flow$34.9M+221%

Valuation

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Market cap$1.47B+85.8%

Enterprise value$3.28B+35.4%

P/E192.1×-62.5×

P/S0.8×-0.2×

Profitability

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Gross margin14.7%-1.0pp

Operating margin6.8%+1.0pp

Net margin3.3%+0.2pp

FCF margin-0.8%-3.0pp

Returns & leverage

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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:IncreaseDecreaseInInventories.

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 change in inventories?: Ameresco (AMRC) reported change in inventories of -$89K in Q1 2026.
How has Ameresco's change in inventories changed year-over-year?: Ameresco's change in inventories decreased by 111.2% year-over-year, from $792K to -$89K.
What is the long-term trend for Ameresco's change in inventories?: Over 2 years (2021 to 2024), Ameresco's change in inventories has grown at a 199.5% compound annual growth rate (CAGR), from $232K to -$2.08M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.