Ameresco Net Working Capital from 2010 to 2026

AMRC Stock  USD 32.75  0.39  1.21%   
Ameresco's Net Working Capital is increasing over the years with slightly volatile fluctuation. Overall, Net Working Capital is expected to go to about 497.6 M this year. During the period from 2010 to 2026 Ameresco Net Working Capital annual values regression line had geometric mean of  134,614,241 and mean square error of 8020.5 T. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
458.4 M
Current Value
481.2 M
Quarterly Volatility
152.3 M
 
Covid
 
Interest Hikes
Check Ameresco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ameresco's main balance sheet or income statement drivers, such as Depreciation And Amortization of 107.7 M, Interest Expense of 86.5 M or Selling General Administrative of 115.7 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0 or PTB Ratio of 1.67. Ameresco financial statements analysis is a perfect complement when working with Ameresco Valuation or Volatility modules.
  
Build AI portfolio with Ameresco Stock
Check out the analysis of Ameresco Correlation against competitors.
For information on how to trade Ameresco Stock refer to our How to Trade Ameresco Stock guide.
Analyzing Ameresco's Net Working Capital over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Working Capital has evolved provides context for assessing Ameresco's current valuation and future prospects.

Latest Ameresco's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Ameresco over the last few years. It is Ameresco's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ameresco's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Ameresco Net Working Capital Regression Statistics

Arithmetic Mean172,255,709
Geometric Mean134,614,241
Coefficient Of Variation84.25
Mean Deviation110,437,353
Median88,339,000
Standard Deviation145,130,336
Sample Variance21062.8T
Range412.7M
R-Value0.80
Mean Square Error8020.5T
R-Squared0.64
Significance0.0001
Slope23,046,097
Total Sum of Squares337005T

Ameresco Net Working Capital History

2026497.6 M
2025473.9 M
2024412.1 M
2023227 M
2022189.3 M
2021164.4 M
2020107.6 M

About Ameresco Financial Statements

Ameresco stakeholders use historical fundamental indicators, such as Ameresco's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Ameresco investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ameresco's assets and liabilities are reflected in the revenues and expenses on Ameresco's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ameresco. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital473.9 M497.6 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Ameresco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ameresco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ameresco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ameresco Stock:
Check out the analysis of Ameresco Correlation against competitors.
For information on how to trade Ameresco Stock refer to our How to Trade Ameresco Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Construction & Engineering sector continue expanding? Could Ameresco diversify its offerings? Factors like these will boost the valuation of Ameresco. If investors know Ameresco will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ameresco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.061
Earnings Share
1.21
Revenue Per Share
35.819
Quarterly Revenue Growth
0.05
Return On Assets
0.015
Understanding Ameresco requires distinguishing between market price and book value, where the latter reflects Ameresco's accounting equity. The concept of intrinsic value - what Ameresco's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ameresco's price substantially above or below its fundamental value.
Understanding that Ameresco's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ameresco represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Ameresco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.