Skip to content

Ameresco AMRC Other Receivables

Other Receivables at other companies

Nextra Energy logo
Nextra EnergyNEE
$2.18B+51.5%
Willdan Group logo
Willdan GroupWLDN
$2.85M+9.8%

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:OtherReceivablesNetCurrent.

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

Ask your AI about Ameresco's other receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ameresco's other receivables?
Ameresco (AMRC) reported other receivables of $56.99M in Q1 2026.
How has Ameresco's other receivables changed year-over-year?
Ameresco's other receivables decreased by 42.3% year-over-year, from $98.72M to $56.99M.
What is the long-term trend for Ameresco's other receivables?
Over 2 years (2023 to 2025), Ameresco's other receivables has grown at a -2.8% compound annual growth rate (CAGR), from $74.45M to $70.38M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.