Annual Working Capital:
$759.00M-$360.00M(-32.17%)Summary
- As of today, AMTM annual working capital is $759.00 million, with the most recent change of -$360.00 million (-32.17%) on September 1, 2025.
- During the last 3 years, AMTM annual working capital has risen by +$254.49 million (+50.44%).
- AMTM annual working capital is now -32.17% below its all-time high of $1.12 billion, reached on September 30, 2024.
Performance
AMTM Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
$759.00M-$496.00M(-39.52%)Summary
- As of today, AMTM quarterly working capital is $759.00 million, with the most recent change of -$496.00 million (-39.52%) on September 1, 2025.
- Over the past year, AMTM quarterly working capital has dropped by -$360.00 million (-32.17%).
- AMTM quarterly working capital is now -39.52% below its all-time high of $1.25 billion, reached on June 27, 2025.
Performance
AMTM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AMTM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -32.2% | -32.2% |
| 3Y3 Years | +50.4% | - |
| 5Y5 Years | - | - |
AMTM Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -32.2% | +50.4% | -39.5% | +61.3% |
| 5Y | 5-Year | -32.2% | +50.4% | -39.5% | +61.3% |
| All-Time | All-Time | -32.2% | +50.4% | -39.5% | +61.3% |
AMTM Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | $759.00M(-32.2%) | $759.00M(-39.5%) |
| Jun 2025 | - | $1.25B(+7.4%) |
| Mar 2025 | - | $1.17B(0.0%) |
| Dec 2024 | - | $1.17B(+4.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $1.12B(+101.6%) | $1.12B(+137.9%) |
| 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 $759.00M
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 -$360.00M (-32.17%)
What is Amentum Holdings, Inc. quarterly working capital?
The current quarterly working capital of AMTM is $759.00M
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 -$360.00M (-32.17%)