Ameresco, Inc. Increase (Decrease) in Construction Payables
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInConstructionPayables · last filed 2026-08-04
- Ameresco, Inc. increase (decrease) in construction payables for the quarter ending 2026-06-30 was -$570.00K.
- Ameresco, Inc. increase (decrease) in construction payables for the quarter ending 2026-03-31 was -$1.47M, a 270.86% decline year-over-year.
- Ameresco, Inc. increase (decrease) in construction payables for the quarter ending 2025-09-30 was -$759.00K.
- Ameresco, Inc. increase (decrease) in construction payables for the quarter ending 2025-06-30 was -$3.37M.
- Ameresco, Inc. increase (decrease) in construction payables for fiscal 2024 was -$3.25M.
- Ameresco, Inc. increase (decrease) in construction payables for fiscal 2023 was -$5.49M.
- Ameresco, Inc. increase (decrease) in construction payables for fiscal 2022 was -$685.00K, a 135.15% decline from fiscal 2021.
- Ameresco, Inc. increase (decrease) in construction payables for fiscal 2021 was $1.95M.
| Period end | Increase (Decrease) in Construction Payables 3 month | Increase (Decrease) in Construction Payables 3 month as first filed | Increase (Decrease) in Construction Payables 6 month | Increase (Decrease) in Construction Payables 6 month as first filed | Increase (Decrease) in Construction Payables 9 month | Increase (Decrease) in Construction Payables 9 month as first filed | Increase (Decrease) in Construction Payables 12 month | Increase (Decrease) in Construction Payables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$570.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$2.04M 10-Q · filed 2026-08-04 | ||||||
| 2026-03-31 | -$1.47M 10-Q · filed 2026-05-05 | |||||||
| 2025-09-30 | -$759.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$4.13M derived: sum of 2 quarters · filed 2026-08-04 | -$3.27M 10-Q · filed 2025-11-04 | -$2.07M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$2.51M 10-Q · filed 2026-08-04 | -$1.31M derived: sum of 3 quarters · filed 2026-08-04 | -$2.04M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $858.00K 10-Q · filed 2026-05-05 | $2.06M derived: sum of 2 quarters · filed 2026-05-05 | $1.32M derived: sum of 3 quarters · filed 2026-05-05 | -$669.00K derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $464.00K derived: sum of 2 quarters · filed 2025-11-04 | -$1.53M derived: sum of 3 quarters · filed 2025-11-04 | -$3.25M 10-K · filed 2025-02-28 | ||||
| 2024-09-30 | -$737.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$2.73M derived: sum of 2 quarters · filed 2025-11-04 | -$4.46M 10-Q · filed 2025-11-04 | -$5.30M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$3.72M 10-Q · filed 2025-08-05 | -$4.57M derived: sum of 3 quarters · filed 2025-08-05 | -$6.38M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-31 | -$1.73M 10-Q · filed 2025-05-06 | -$2.58M derived: sum of 2 quarters · filed 2025-05-06 | -$4.39M derived: sum of 3 quarters · filed 2025-05-06 | -$5.40M derived: sum of 4 quarters · filed 2025-05-06 | ||||
| 2023-12-31 | -$848.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$2.66M derived: sum of 2 quarters · filed 2025-02-28 | -$3.67M derived: sum of 3 quarters · filed 2025-02-28 | -$5.49M 10-K · filed 2025-02-28 | ||||
| 2023-09-30 | -$1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$2.83M derived: sum of 2 quarters · filed 2024-11-08 | -$4.64M 10-Q · filed 2024-11-08 | -$4.50M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$2.83M 10-Q · filed 2024-08-06 | -$2.69M derived: sum of 3 quarters · filed 2025-02-28 | -$2.18M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$1.81M 10-Q · filed 2024-05-07 | -$1.67M derived: sum of 2 quarters · filed 2025-02-28 | -$1.17M derived: sum of 3 quarters · filed 2025-02-28 | -$3.76M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $647.00K derived: sum of 2 quarters · filed 2025-02-28 | -$1.95M derived: sum of 3 quarters · filed 2025-02-28 | -$685.00K 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $509.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$2.08M derived: sum of 2 quarters · filed 2023-11-07 | -$823.00K 10-Q · filed 2023-11-07 | $1.11M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$1.33M 10-Q · filed 2023-08-01 | $602.00K derived: sum of 3 quarters · filed 2024-02-29 | -$143.00K derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $1.26M 10-Q · filed 2023-05-02 | $3.19M derived: sum of 2 quarters · filed 2024-02-29 | $2.45M derived: sum of 3 quarters · filed 2024-02-29 | $1.95M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.19M derived: sum of 2 quarters · filed 2024-02-29 | $690.00K derived: sum of 3 quarters · filed 2024-02-29 | $1.95M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$745.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$1.24M derived: sum of 2 quarters · filed 2022-11-01 | $15.00K 10-Q · filed 2022-11-01 | -$513.00K derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$499.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $760.00K 10-Q · filed 2022-08-02 | $232.00K derived: sum of 3 quarters · filed 2023-02-28 | $433.00K derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $1.26M 10-Q · filed 2022-05-03 | $731.00K derived: sum of 2 quarters · filed 2023-02-28 | $932.00K derived: sum of 3 quarters · filed 2023-02-28 | $1.40M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$528.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$327.00K derived: sum of 2 quarters · filed 2023-02-28 | $139.00K derived: sum of 3 quarters · filed 2023-02-28 | -$3.08M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $201.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $667.00K derived: sum of 2 quarters · filed 2021-11-02 | -$2.56M 10-Q · filed 2021-11-02 | $11.20M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $466.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$2.76M 10-Q · filed 2021-08-03 | $11.00M derived: sum of 3 quarters · filed 2022-03-01 | $7.07M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$3.22M 10-Q · filed 2021-05-05 | $10.54M derived: sum of 2 quarters · filed 2022-03-01 | $6.60M derived: sum of 3 quarters · filed 2022-03-01 | $8.58M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $13.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $9.82M derived: sum of 2 quarters · filed 2022-03-01 | $11.81M derived: sum of 3 quarters · filed 2022-03-01 | $8.12M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$1.95M derived: sum of 2 quarters · filed 2020-11-03 | -$5.64M 10-Q · filed 2020-11-03 | -$7.32M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$1.70M 10-Q · filed 2020-08-05 | -$3.38M derived: sum of 3 quarters · filed 2021-03-02 | -$5.03M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-03-31 | -$3.69M 10-Q · filed 2020-05-05 | -$5.36M derived: sum of 2 quarters · filed 2021-03-02 | -$7.02M derived: sum of 3 quarters · filed 2021-03-02 | -$10.02M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2018-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$3.33M derived: sum of 2 quarters · filed 2021-03-02 | -$6.33M derived: sum of 3 quarters · filed 2021-03-02 | -$8.66M 10-K · filed 2021-03-02 | ||||
| 2018-09-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$4.66M derived: sum of 2 quarters · filed 2019-11-05 | -$6.98M 10-Q · filed 2019-11-05 | -$5.96M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-06-30 | -$3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$5.33M 10-Q · filed 2019-08-08 | -$4.31M derived: sum of 3 quarters · filed 2020-03-04 | -$4.27M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-03-31 | -$2.33M 10-Q · filed 2019-05-02 | -$1.30M derived: sum of 2 quarters · filed 2020-03-04 | -$1.27M derived: sum of 3 quarters · filed 2020-03-04 | -$4.18M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2017-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $1.06M derived: sum of 2 quarters · filed 2020-03-04 | -$1.85M derived: sum of 3 quarters · filed 2020-03-04 | -$3.01M 10-K · filed 2020-03-04 | ||||
| 2017-09-30 | $38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$2.87M derived: sum of 2 quarters · filed 2018-11-02 | -$4.03M 10-Q · filed 2018-11-02 | -$704.00K derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-06-30 | -$2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$4.07M 10-Q · filed 2018-08-08 | -$742.00K derived: sum of 3 quarters · filed 2019-03-08 | $1.46M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-03-31 | -$1.16M 10-Q · filed 2018-05-03 | $2.17M derived: sum of 2 quarters · filed 2019-03-08 | $4.37M derived: sum of 3 quarters · filed 2019-03-08 | $5.10M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2016-12-31 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $5.52M derived: sum of 2 quarters · filed 2019-03-08 | $6.25M derived: sum of 3 quarters · filed 2019-03-08 | $4.16M 10-K · filed 2019-03-08 | ||||
| 2016-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $2.93M derived: sum of 2 quarters · filed 2017-11-06 | $838.00K 10-Q · filed 2017-11-06 | $1.26M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-06-30 | $733.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$1.36M 10-Q · filed 2017-08-09 | -$942.00K derived: sum of 3 quarters · filed 2018-03-07 | -$2.31M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-03-31 | -$2.09M 10-Q · filed 2017-05-02 | -$1.68M derived: sum of 2 quarters · filed 2018-03-07 | -$3.04M derived: sum of 3 quarters · filed 2018-03-07 | -$5.24M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2015-12-31 | $418.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$951.00K derived: sum of 2 quarters · filed 2018-03-07 | -$3.14M derived: sum of 3 quarters · filed 2018-03-07 | -$4.58M 10-K · filed 2018-03-07 | ||||
| 2015-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$3.56M derived: sum of 2 quarters · filed 2016-11-01 | -$5.00M 10-Q · filed 2016-11-01 | -$3.71M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$3.63M 10-Q · filed 2016-08-09 | -$2.34M derived: sum of 3 quarters · filed 2017-03-03 | -$1.48M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | -$1.44M 10-Q · filed 2016-05-05 | -$144.00K derived: sum of 2 quarters · filed 2017-03-03 | $708.00K derived: sum of 3 quarters · filed 2017-03-03 | $522.00K derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $2.15M derived: sum of 2 quarters · filed 2017-03-03 | $1.96M derived: sum of 3 quarters · filed 2017-03-03 | $482.00K 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | $852.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $666.00K derived: sum of 2 quarters · filed 2015-11-05 | -$812.00K 10-Q · filed 2015-11-05 | $1.38M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | -$186.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$1.66M 10-Q · filed 2015-07-30 | $527.00K derived: sum of 3 quarters · filed 2016-03-04 | $114.20K derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | -$1.48M 10-Q · filed 2015-05-07 | $713.00K derived: sum of 2 quarters · filed 2016-03-04 | $300.20K derived: sum of 3 quarters · filed 2016-03-04 | -$485.51K derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $1.78M derived: sum of 2 quarters · filed 2016-03-04 | $992.49K derived: sum of 3 quarters · filed 2016-03-04 | -$652.00K 10-K · filed 2016-03-04 | -$652.23K 10-K · filed 2014-03-17 | |||
| 2013-09-30 | -$412.80K 10-Q · filed 2013-11-08 | -$1.20M derived: sum of 2 quarters · filed 2013-11-08 | -$2.84M 10-Q · filed 2014-11-06 | -$2.84M 10-Q · filed 2013-11-08 | -$3.62M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | -$785.71K 10-Q · filed 2013-08-09 | -$2.43M 10-Q · filed 2014-07-31 | -$2.43M 10-Q · filed 2013-08-09 | -$3.21M derived: sum of 3 quarters · filed 2015-03-06 | -$4.28M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | -$1.65M 10-Q · filed 2014-05-09 | -$1.64M 10-Q · filed 2013-05-10 | -$2.42M derived: sum of 2 quarters · filed 2015-03-06 | -$3.50M derived: sum of 3 quarters · filed 2015-03-06 | -$3.82M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | -$775.84K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$1.85M derived: sum of 2 quarters · filed 2015-03-06 | -$2.18M derived: sum of 3 quarters · filed 2015-03-06 | -$3.01M 10-K · filed 2015-03-06 | -$3.01M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | -$1.08M 10-Q · filed 2013-11-08 | -$1.40M derived: sum of 2 quarters · filed 2013-11-08 | -$2.23M 10-Q · filed 2013-11-08 | $206.27K derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | -$324.13K 10-Q · filed 2013-08-09 | -$1.16M 10-Q · filed 2013-08-09 | $1.28M derived: sum of 3 quarters · filed 2014-03-17 | -$99.65K derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | -$831.96K 10-Q · filed 2013-05-10 | $1.61M derived: sum of 2 quarters · filed 2014-03-17 | $224.48K derived: sum of 3 quarters · filed 2014-03-17 | $63.85K derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $1.06M derived: sum of 2 quarters · filed 2014-03-17 | $895.81K derived: sum of 3 quarters · filed 2014-03-17 | $1.82M 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | -$1.38M 10-Q · filed 2012-11-09 | -$1.54M derived: sum of 2 quarters · filed 2012-11-09 | -$623.55K 10-Q · filed 2012-11-09 | $1.09M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | -$160.63K 10-Q · filed 2012-08-08 | $760.45K 10-Q · filed 2012-08-08 | $2.48M derived: sum of 3 quarters · filed 2013-03-18 | $1.60M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | $921.08K 10-Q · filed 2012-05-10 | $2.64M derived: sum of 2 quarters · filed 2013-03-18 | $1.76M derived: sum of 3 quarters · filed 2013-03-18 | $1.71M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2010-12-31 | $1.72M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-18 | $843.49K derived: sum of 2 quarters · filed 2013-03-18 | $793.27K derived: sum of 3 quarters · filed 2013-03-18 | $925.53K 10-K · filed 2013-03-18 | ||||
| 2010-09-30 | -$872.94K 10-Q/A · filed 2011-11-16 | -$923.16K derived: sum of 2 quarters · filed 2011-11-16 | -$790.90K 10-Q/A · filed 2011-11-16 | |||||
| 2010-06-30 | -$50.22K 10-Q · filed 2011-08-12 | $82.04K 10-Q · filed 2011-08-12 | ||||||
| 2009-12-31 | $1.99M 10-K · filed 2012-03-15 |