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Ameresco AMRC Change in construction-related payables

Change in construction-related payables at other companies

Ameresco logo
AmerescoAMRC
-$1.47M-271%
EastGroup Properties logo
EastGroup PropertiesEGP
-$4.73M-166%
Calumet, Inc. logo
Calumet, Inc.CLMT
$29.8M+10.4%
The GEO Group logo
The GEO GroupGEO
$2.05M-11.3%
USA Compression Partners logo
USA Compression PartnersUSAC
-$1.35M-149%
DENTSPLY SIRONA logo
DENTSPLY SIRONAXRAY
$9.25M+363%

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:IncreaseDecreaseInConstructionPayables.

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 construction-related payables?
Ameresco (AMRC) reported change in construction-related payables of -$1.47M in Q1 2026.
How has Ameresco's change in construction-related payables changed year-over-year?
Ameresco's change in construction-related payables decreased by 270.9% year-over-year, from $858K to -$1.47M.
What does change in construction-related payables mean?
Tracks the net change in outstanding obligations to contractors and suppliers related to energy project construction activities. An increase indicates that the company is utilizing trade credit to manage working capital, while a decrease reflects the settlement of these construction-related liabilities.