Amentum Holdings, Inc. (AMTM) Working Capital

Annual Working Capital:

$1.12B+$563.93M(+101.60%)
September 27, 2024

Summary

  • As of today, AMTM annual working capital is $1.12 billion, with the most recent change of +$563.93 million (+101.60%) on September 27, 2024.
  • AMTM annual working capital is now at all-time high.

Performance

AMTM Working Capital Chart

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Quarterly Working Capital:

$1.25B+$86.00M(+7.36%)
June 27, 2025

Summary

  • As of today, AMTM quarterly working capital is $1.25 billion, with the most recent change of +$86.00 million (+7.36%) on June 27, 2025.
  • Over the past year, AMTM quarterly working capital has increased by +$784.57 million (+166.78%).
  • AMTM quarterly working capital is now at all-time high.

Performance

AMTM Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

AMTM Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+101.6%+166.8%
3Y3 Years--
5Y5 Years--

AMTM Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+121.8%at high+166.8%
5Y5-Yearat high+121.8%at high+166.8%
All-TimeAll-Timeat high+121.8%at high+166.8%

AMTM Working Capital History

DateAnnualQuarterly
Jun 2025
-
$1.25B(+7.4%)
Mar 2025
-
$1.17B(0.0%)
Dec 2024
-
$1.17B(+4.5%)
Sep 2024
$1.12B
$1.12B(+137.9%)
DateAnnualQuarterly
Jun 2024
-
$470.43M(-15.2%)
Sep 2023
$555.07M(+10.0%)
-
Sep 2023
-
$555.07M
Sep 2022
$504.51M
-

FAQ

  • What is Amentum Holdings, Inc. annual working capital?
  • What is the all-time high annual working capital for Amentum Holdings, Inc.?
  • What is Amentum Holdings, Inc. annual working capital year-on-year change?
  • What is Amentum Holdings, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Amentum Holdings, Inc.?
  • What is Amentum Holdings, Inc. quarterly working capital year-on-year change?

What is Amentum Holdings, Inc. annual working capital?

The current annual working capital of AMTM is $1.12B

What is the all-time high annual working capital for Amentum Holdings, Inc.?

Amentum Holdings, Inc. all-time high annual working capital is $1.12B

What is Amentum Holdings, Inc. annual working capital year-on-year change?

Over the past year, AMTM annual working capital has changed by +$563.93M (+101.60%)

What is Amentum Holdings, Inc. quarterly working capital?

The current quarterly working capital of AMTM is $1.25B

What is the all-time high quarterly working capital for Amentum Holdings, Inc.?

Amentum Holdings, Inc. all-time high quarterly working capital is $1.25B

What is Amentum Holdings, Inc. quarterly working capital year-on-year change?

Over the past year, AMTM quarterly working capital has changed by +$784.57M (+166.78%)
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