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Ameresco AMRC Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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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+112%
Enterprise value$3.28B+39.4%
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:IncreaseDecreaseInOtherOperatingAssets.

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 other operating assets?
Ameresco (AMRC) reported increase (decrease) in other operating assets of $2.97M in Q1 2026.
How has Ameresco's increase (decrease) in other operating assets changed year-over-year?
Ameresco's increase (decrease) in other operating assets increased by 82.1% year-over-year, from $1.63M to $2.97M.
What is the long-term trend for Ameresco's increase (decrease) in other operating assets?
Over 2 years (2022 to 2024), Ameresco's increase (decrease) in other operating assets has grown at a -31.7% compound annual growth rate (CAGR), from $11.33M to $5.29M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.