Company / Working Capital
Ameresco, Inc. Working Capital History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$412.1M
FY2024
5-year range
$107.6M / $412.1M
FY2020-FY2024
Trend
+81.6%
vs FY2023
Sector context
#182 of 346
Industrials
What the data says
At $412M, Ameresco, Inc.'s working capital ranks #182 of 346 in the Industrials sector. Working Capital has increased for 8 consecutive years, from $35M in FY2016 to $412M in FY2024.
Based on SEC 10-K filings.
$412M in FY2024 with a 5-year CAGR of +36.0%.
Improved from $189M to $412M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +35.9%
- 5-Year CAGR
- +36.0%
- 10-Year CAGR
- -
Sector benchmark
#182 of 346 in IndustrialsTop 53% of 346This company $412.1M Sector average $689.0M
▼
-40.2% below sector average
Key checks
Key Insights
- Ameresco, Inc.'s working capital has grown for 8 consecutive years.
- 5-year CAGR of +36.0%, indicating consistent growth.
- In FY2024, working capital increased 81.6% year-over-year.
- Ranks #182 out of 346 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $412.1M | +81.6% |
| FY2023 | $227.0M | +19.9% |
| FY2022 | $189.3M | +15.2% |
| FY2021 | $164.4M | +52.7% |
| FY2020 | $107.6M | +21.5% |
| FY2019 | $88.5M | +0.2% |
| FY2018 | $88.3M | +4.0% |
| FY2017 | $84.9M | +139.5% |
| FY2016 | $35.5M | -57.8% |
| FY2015 | $84.0M | +15.3% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026