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Ameresco AMRC Increase (Decrease) In Accounts Receivable Retainage

Increase (Decrease) In Accounts Receivable Retainage at other companies

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$58M+1.8%
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BWX TechnologiesBWXT
$77.54M+70.8%
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-$245.04M-594%
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Tetra TechTTEK
-$63.31M-157%
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Virtu FinancialVIRT
$136.07M+244%
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Willdan GroupWLDN
$94.78M+6.3%

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 amrc:IncreaseDecreaseInAccountsReceivableRetainage.

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 increase (decrease) in accounts receivable retainage?
Ameresco (AMRC) reported increase (decrease) in accounts receivable retainage of -$5.49M in Q1 2026.
How has Ameresco's increase (decrease) in accounts receivable retainage changed year-over-year?
Ameresco's increase (decrease) in accounts receivable retainage decreased by 291.4% year-over-year, from $2.87M to -$5.49M.
What is the long-term trend for Ameresco's increase (decrease) in accounts receivable retainage?
Over 2 years (2021 to 2024), Ameresco's increase (decrease) in accounts receivable retainage has grown at a 5.5% compound annual growth rate (CAGR), from $12.88M to $14.34M.
What does increase (decrease) in accounts receivable retainage mean?
This represents the change in the portion of contract payments withheld by customers until project completion or specific milestones are met. It serves as a key indicator of working capital efficiency and the timing of cash inflows from long-term construction or energy projects. An increasing balance may signal delayed project close-outs or extended payment terms with clients.