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Ameresco AMRC Other Working Capital

Other Working Capital at other companies

Nextra EnergyNEE

$312M+156%

ABM IndustriesABM

$23.1M+333%

Willdan GroupWLDN

$133K+141%

Trane TechnologiesTT

$92.5M-72.1%

EMCOR GroupEME

-$896K-1,957%

MTZ

MasTecMTZ

$1.14M+59.3%

Other financials

Income statement

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

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

Operating cash flow$35.4M+225%

CapEx$542.0K+28.4%

Free cash flow$34.9M+221%

Valuation

Market cap$1.47B+85.8%

Enterprise value$3.28B+35.4%

P/E192.1×-62.5×

P/S0.8×-0.2×

Profitability

Gross margin14.7%-1.0pp

Operating margin6.8%+1.0pp

Net margin3.3%+0.2pp

FCF margin-0.8%-3.0pp

Returns & leverage

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:IncreaseDecreaseInContractWithCustomerAsset.

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 other working capital?: Ameresco (AMRC) reported other working capital of -$13.18M in Q1 2026.
How has Ameresco's other working capital changed year-over-year?: Ameresco's other working capital increased by 68.6% year-over-year, from -$41.92M to -$13.18M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.